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.) |
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 37,697 | |||||||
01/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,672 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 440 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 77,168 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 660 | |||||||
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,800 | |||||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,681 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
27/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 39,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:56 PM. |