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.) |
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,414 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 26,050 | |||||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,715 | 01/12/2021 | OWN/2021-22/P/50 | Expenditures | 9,520 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 01/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,040 | |||||||
31/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,375.6 | 01/12/2021 | SFCG/2021-22/P/25 | Expenditures | 31,315 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/24 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/56 | Expenditures | 39,676 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 13,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:29 PM. |