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.) |
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,400 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 21,150 | |||||||
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,900 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 19,387 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 37,824 | |||||||
05/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/46 | Expenditures | 14,650 | |||||||
05/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,200 | 12/10/2021 | OWN/2021-22/P/47 | Expenditures | 9,900 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 12/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,050 | |||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/8 | Expenditures | 26,438 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:29 AM. |