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.) |
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 77,661 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 32,850 | |||||||
04/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 26,782 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 330 | 01/10/2021 | SFCG/2021-22/P/18 | Expenditures | 21,298 | |||||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 484 | 01/10/2021 | SFCG/2021-22/P/19 | Expenditures | 34,555 | |||||||
21/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,218 | 01/10/2021 | SFCG/2021-22/P/24 | Expenditures | 32,332 | |||||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,420 | 01/10/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 72,300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:43 AM. |