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.) |
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 104,098 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 18,500 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 13,100 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/6 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/50 | Expenditures | 42,744 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/52 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:10 AM. |