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.) |
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 8,700 | |||||||
22/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 117,836 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 6,600 | |||||||
22/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 37,200 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,800 | |||||||
22/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 36,031 | |||||||
22/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 24/11/2021 | OWN/2021-22/P/64 | Expenditures | 7,200 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/65 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/66 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/70 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/71 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:23:12 PM. |