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.) |
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,454 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 40,647 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 108,643 | 11/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 429 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 120,000 | 27/10/2021 | SWMS/2021-22/P/7 | Expenditures | 118 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,382 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 865 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 440 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,845 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,013 | Expenditures | ||||||||||
30/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 60.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:17 PM. |