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/31 | Direct Receipts | 24,500 | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,980 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,050 | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 19,650 | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 7,500 | |||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 42,000 | 02/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 02/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,600 | 02/12/2021 | SFCG/2021-22/P/25 | Expenditures | 43,163 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/26 | Expenditures | 720 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/65 | Expenditures | 26,878 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 35,778 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:24 PM. |