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/21 | Direct Receipts | 159,102 | 08/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | |||||||
10/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,880 | 08/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,720 | |||||||
20/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,640 | 08/11/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 08/11/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 88,936 | 08/11/2021 | OWN/2021-22/P/140 | Expenditures | 7,950 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/141 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/143 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/145 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/9 | Expenditures | 39,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:23 PM. |