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/7 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 18,950 | |||||||
08/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 17,550 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 13,500 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 36,344 | 20/11/2021 | OWN/2021-22/P/28 | Expenditures | 18,900 | |||||||
24/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 30,786 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/2 | Expenditures | 32,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:28:58 PM. |