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/28 | Direct Receipts | 2,600 | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 21,750 | |||||||
20/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 07/12/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
22/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 24,879 | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 9,780 | |||||||
22/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 42,005 | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,750 | |||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,945 | 29/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,970 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 25,881 | 29/12/2021 | OWN/2021-22/P/77 | Expenditures | 12,600 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/80 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:26 AM. |