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 | 26,400 | 18/10/2021 | SFCG/2021-22/P/63 | Expenditures | 81,922 | |||||||
16/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 21/10/2021 | OWN/2021-22/P/29 | Expenditures | 15,800 | |||||||
21/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 66,000 | 21/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
21/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,600 | 21/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/69 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 25,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:30 PM. |