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.) |
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 12,200 | |||||||
10/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 11,200 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,955 | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,241 | |||||||
24/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 79,000 | 02/11/2021 | SFCG/2021-22/P/12 | Expenditures | 200,000 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 107,606 | 12/11/2021 | SFCG/2021-22/P/13 | Expenditures | 17,719 | |||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/14 | Expenditures | 45,617 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/20 | Expenditures | 38,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:41 AM. |