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.) |
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,200 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 160 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 21,755 | |||||||
22/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,540 | 06/10/2021 | OWN/2021-22/P/116 | Expenditures | 12,560 | |||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/10 | Expenditures | 66,734 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2021 | IAY/2021-22/P/1 | Expenditures | 829 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/117 | Expenditures | 22,358 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/118 | Expenditures | 12,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:28 AM. |