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.) |
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,000 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,650 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 59,502 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 9,975 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 12,150 | |||||||
07/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,000 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 11,500 | |||||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,000 | 02/12/2021 | SFCG/2021-22/P/15 | Expenditures | 26,258 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 202 | 02/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/14 | Expenditures | 40,957 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/71 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/76 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/77 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/78 | Expenditures | 13,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:33 AM. |