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.) |
08/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 100,000 | 09/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
11/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 51,736 | 11/11/2021 | SFCG/2021-22/P/6 | Expenditures | 100,396 | |||||||
11/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 100,000 | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 15,050 | |||||||
16/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 15,150 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 49,193 | 17/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/89 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/84 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/86 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:53 PM. |