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/16 | Direct Receipts | 17,500 | 01/12/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,200 | 07/12/2021 | SFCG/2021-22/P/14 | Expenditures | 77,563 | |||||||
24/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,000 | 15/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,050 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/101 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/104 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/106 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/107 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/109 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/110 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/113 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:07 AM. |