Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 101,792.2 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,140 | |||||||
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 21,633 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/90 | Expenditures | 18,256 | ||||||||||
Direct Receipts | 06/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/91 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/92 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:58 AM. |