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.) |
03/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,100 | |||||||
18/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,310 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 26,308 | |||||||
22/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,240 | 03/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,116 | 08/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
27/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,132 | 15/11/2021 | SFCG/2021-22/P/12 | Expenditures | 24,382 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 55,645 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,650 | |||||||
30/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:51 AM. |