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.) |
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 22,650 | 02/12/2021 | OWN/2021-22/P/43 | Expenditures | 13,000 | |||||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 41,782 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,364 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,583 | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,078 | 02/12/2021 | OWN/2021-22/P/47 | Expenditures | 21,763 | |||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,290 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 275 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,530 | 02/12/2021 | SFCG/2021-22/P/9 | Expenditures | 121,000 | |||||||
18/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 02/12/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
31/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:23 AM. |