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.) |
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 108,920 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 29,950 | |||||||
01/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 28,940 | |||||||
15/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/123 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/130 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:07 PM. |