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.) |
04/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,635 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 29,000 | |||||||
10/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 04/10/2021 | SFCG/2021-22/P/11 | Expenditures | 34,092 | |||||||
18/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 41,320 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 21,800 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 16,576 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:23 AM. |