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.) |
03/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 44,300 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 200,000 | |||||||
10/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/10 | Expenditures | 44,300 | |||||||
23/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 03/11/2021 | SFCG/2021-22/P/5 | Expenditures | 70,938 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,003 | 11/11/2021 | OWN/2021-22/P/11 | Expenditures | 40,000 | |||||||
24/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 120,000 | 11/11/2021 | OWN/2021-22/P/12 | Expenditures | 13,000 | |||||||
24/11/2021 | SFCG/2021-22/R/4 | Direct Receipts | 65,310 | 11/11/2021 | OWN/2021-22/P/13 | Expenditures | 24,050 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/14 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/27 | Expenditures | 105,826 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:05 AM. |