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/19 | Direct Receipts | 102,321 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,800 | |||||||
11/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 9,500 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,000 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 9,800 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/17 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 04/10/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 84,343 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 1.05 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:30 PM. |