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.) |
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,740 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 20,885 | |||||||
12/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 20,210 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/21 | Expenditures | 25,638 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/24 | Expenditures | 34,314 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/41 | Expenditures | 23,841 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/25 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/26 | Expenditures | 13,142 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/27 | Expenditures | 84,930 | ||||||||||
Direct Receipts | 27/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:25 PM. |