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.) |
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,154 | 06/12/2021 | OWN/2021-22/P/96 | Expenditures | 65,398 | |||||||
18/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,000 | 06/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,600 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 46,800 | 13/12/2021 | OWN/2021-22/P/115 | Expenditures | 9,569 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,775 | 13/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,680 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/117 | Expenditures | 9,113 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/122 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:00 AM. |