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/28 | Direct Receipts | 5,100 | 02/12/2021 | OWN/2021-22/P/65 | Expenditures | 660 | |||||||
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,200 | 13/12/2021 | SFCG/2021-22/P/8 | Expenditures | 120,000 | |||||||
10/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,631 | 18/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
10/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,200 | 18/12/2021 | OWN/2021-22/P/67 | Expenditures | 24,500 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 963 | 21/12/2021 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,800 | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 36,856 | |||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,270 | 27/12/2021 | OWN/2021-22/P/69 | Expenditures | 35,617 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 660.65 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 36,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:05 AM. |