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.) |
01/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,050 | 10/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 24/08/2021 | OWN/2021-22/P/110 | Expenditures | 34,574 | |||||||
06/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,349 | 24/08/2021 | OWN/2021-22/P/111 | Expenditures | 46,232 | |||||||
17/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,920 | 24/08/2021 | OWN/2021-22/P/112 | Expenditures | 70,868 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,283 | 27/08/2021 | OWN/2021-22/P/113 | Expenditures | 180,509 | |||||||
31/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,784 | 27/08/2021 | OWN/2021-22/P/114 | Expenditures | 180,677 | |||||||
31/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,574 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,358 | Expenditures | ||||||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:46 AM. |