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.) |
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,700 | 10/11/2021 | OWN/2021-22/P/55 | Expenditures | 12,900 | |||||||
11/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,599 | 10/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,300 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 10/11/2021 | OWN/2021-22/P/57 | Expenditures | 48,500 | |||||||
25/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 71,529 | 10/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 10/11/2021 | SFCG/2021-22/P/22 | Expenditures | 3,560 | |||||||
25/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 7,120 | 10/11/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:44 PM. |