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.) |
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 82,490 | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,875 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,810 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 583 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/20 | Expenditures | 65,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:38 PM. |