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.) |
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 44,178 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 45,421 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,905 | 02/03/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,905 | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,023 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,411 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,558 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,794 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,606 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/104 | Expenditures | 26,616 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/106 | Expenditures | 13,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:25 AM. |