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.) |
02/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,190 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 36,000 | |||||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,119 | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,050 | |||||||
02/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,119 | 03/12/2021 | SFCG/2021-22/P/11 | Expenditures | 25,438 | |||||||
02/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 143,440 | 22/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,980 | |||||||
02/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,200 | 22/12/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
22/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,640 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/58 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/12 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:36 PM. |