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.) |
21/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,248 | 04/10/2021 | SFCG/2021-22/P/7 | Expenditures | 33,607 | |||||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 04/10/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 9,450 | |||||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,752 | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 10,976 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 824 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,300 | |||||||
31/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 936 | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,750 | |||||||
31/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 112 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,620 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 19,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:59 PM. |