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.) |
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,390 | 10/11/2021 | OWN/2021-22/P/28 | Expenditures | 40,373 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 139 | 26/11/2021 | OWN/2021-22/P/25 | Expenditures | 45,833 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,750 | 26/11/2021 | OWN/2021-22/P/26 | Expenditures | 28,804 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,750 | 26/11/2021 | OWN/2021-22/P/27 | Expenditures | 21,330 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 22,120 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 890 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 89 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 68,540 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 32,537 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:53 AM. |