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/6 | Direct Receipts | 20,000 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,882 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,700 | |||||||
13/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | |||||||
14/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
20/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,600 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 6,800 | |||||||
25/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 12,559 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 47,120 | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,700 | |||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/12 | Expenditures | 39,217 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/71 | Expenditures | 14,031 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:35 AM. |