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/10 | Direct Receipts | 200,000 | 03/11/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 11/11/2021 | OWN/2021-22/P/29 | Expenditures | 7,200 | |||||||
26/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,930 | 11/11/2021 | OWN/2021-22/P/30 | Expenditures | 26,500 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,000 | 11/11/2021 | OWN/2021-22/P/31 | Expenditures | 29,640 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/32 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/33 | Expenditures | 24,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:04 AM. |