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.) |
09/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
13/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
18/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 151,009 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 17,600 | |||||||
18/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 23,700 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,300 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 16,300 | |||||||
24/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 700 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 21,400 | |||||||
24/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,010 | 23/12/2021 | OWN/2021-22/P/37 | Expenditures | 52,515 | |||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:21 AM. |