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/23 | Direct Receipts | 2,592 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,500 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,632 | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 8,500 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,880 | 06/12/2021 | SFCG/2021-22/P/19 | Expenditures | 11,503 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 871 | 06/12/2021 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
31/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,557 | 17/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,500 | |||||||
31/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 970 | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 9,900 | |||||||
31/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 83 | 17/12/2021 | OWN/2021-22/P/77 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/78 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 1.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:56 AM. |