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.) |
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,457.56 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
04/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/9 | Expenditures | 31,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:53:16 AM. |