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.) |
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 200,000 | 01/12/2021 | SFCG/2021-22/P/19 | Expenditures | 37,171 | |||||||
09/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,836 | 11/12/2021 | OWN/2021-22/P/62 | Expenditures | 10,440 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 13,850 | |||||||
30/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,690 | 13/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,920 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 12,566 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2021 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/69 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:33:28 AM. |