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.) |
11/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 34,600 | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 24,000 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 18,259 | |||||||
26/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,500 | 11/10/2021 | SFCG/2021-22/P/17 | Expenditures | 28,023 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/23 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:10 PM. |