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.) |
04/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,823 | 07/10/2021 | OWN/2021-22/P/66 | Expenditures | 14,840 | |||||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,980 | 07/10/2021 | OWN/2021-22/P/67 | Expenditures | 9,970 | |||||||
14/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,990 | |||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,051 | 12/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
26/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 20,600 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 182,432 | |||||||
27/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,556 | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 9,700 | |||||||
27/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,269 | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 9,930 | |||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,343 | 27/10/2021 | SFCG/2021-22/P/19 | Expenditures | 41,802 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 5,103 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 1,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:15 PM. |