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.) |
12/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,660 | 12/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,980 | |||||||
18/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,005 | 12/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
21/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 12/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,866 | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,260 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
31/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 119 | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/5 | Expenditures | 19,308 | ||||||||||
Direct Receipts | 12/10/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:26 PM. |