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.) |
09/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 48,400 | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 12,560 | |||||||
10/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,200 | 10/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,980 | |||||||
20/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 10/11/2021 | SFCG/2021-22/P/12 | Expenditures | 30,093 | |||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 29,689 | 13/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,995 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 100,000 | 13/11/2021 | OWN/2021-22/P/63 | Expenditures | 6,275 | |||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/11/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:30 AM. |