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.) |
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 30,000 | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 20,443 | |||||||
17/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 18,030 | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
20/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,600 | |||||||
24/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,329 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 6,200 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,108 | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,500 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 50,109 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:59 AM. |