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/12 | Direct Receipts | 192,556 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 9,400 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,660 | |||||||
27/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 9,660 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,727 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 9,660 | |||||||
31/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,994 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 9,660 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,970 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 8,400 | |||||||
31/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 438 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,390 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/6 | Expenditures | 46,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:17 PM. |