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.) |
02/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,280 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 39,758 | |||||||
02/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 37,478 | 03/11/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 432,000 | 09/11/2021 | OWN/2021-22/P/100 | Expenditures | 432,000 | |||||||
03/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 09/11/2021 | OWN/2021-22/P/101 | Expenditures | 7,800 | |||||||
09/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 27,800 | 09/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 550 | 09/11/2021 | OWN/2021-22/P/99 | Expenditures | 18,000 | |||||||
25/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,450 | 25/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:39:29 AM. |