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.) |
09/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,700 | |||||||
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,200 | 07/12/2021 | OWN/2021-22/P/34 | Expenditures | 14,950 | |||||||
23/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 68 | 07/12/2021 | OWN/2021-22/P/35 | Expenditures | 13,300 | |||||||
25/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 368 | 07/12/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
25/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 252 | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 14,500 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/39 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/38 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/41 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:26 PM. |