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/11 | Direct Receipts | 41,690 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,200 | |||||||
05/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,400 | |||||||
13/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,450 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,550 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/12 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:46 PM. |