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/14 | Direct Receipts | 191,207 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 24,540 | |||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 92,068 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,250 | |||||||
20/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 35,677 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 43,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 42,500 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 9,954 | Expenditures | ||||||||||
31/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 106 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,769 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,117 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10,171 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:54 PM. |