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.) |
03/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 792 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
09/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,840 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 9,300 | |||||||
09/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,742 | 23/12/2021 | SFCG/2021-22/P/13 | Expenditures | 12,365 | |||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,915 | 23/12/2021 | SFCG/2021-22/P/14 | Expenditures | 31,986 | |||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,017 | 24/12/2021 | OWN/2021-22/P/112 | Expenditures | 10,950 | |||||||
17/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,510 | 24/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,960 | |||||||
21/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,880 | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,720 | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 330 | |||||||
28/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,040 | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,750 | |||||||
28/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,980 | |||||||
29/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,237 | 31/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
31/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:58 PM. |