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.) |
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 33,281 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 24,000 | |||||||
09/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 11,374 | |||||||
13/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,560 | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 26,000 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,540 | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 26,000 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 171 | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/17 | Expenditures | 80,138 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/18 | Expenditures | 60,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:42:15 AM. |