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.) |
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,888,459 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 13,276 | |||||||
11/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 57,600 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 36,710 | |||||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 49,000 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 14,650 | |||||||
14/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 226,450 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/19 | Expenditures | 223,500 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 533,367 | ||||||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:23 PM. |