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.) |
02/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 95,509 | 04/12/2021 | OWN/2021-22/P/15 | Expenditures | 26,173 | |||||||
20/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 04/12/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
31/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 105 | 04/12/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/55 | Expenditures | 20,286 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/57 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/7 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 22,840 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 28,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:57 AM. |