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.) |
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,100 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 31,673 | |||||||
02/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,050 | 08/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,150 | |||||||
15/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,872 | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 12,070 | |||||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 71,050 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/12/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/54 | Expenditures | 171,124 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/55 | Expenditures | 11,004 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/57 | Expenditures | 31,210 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/58 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 23/12/2021 | IAY/2021-22/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:31 PM. |