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 | IAY/2021-22/R/3 | Direct Receipts | 12,402 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 45,264 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,523 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 24,000 | |||||||
03/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,112 | 29/11/2021 | OWN/2021-22/P/88 | Expenditures | 11,610 | |||||||
03/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,703 | 29/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,375 | |||||||
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 113 | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 11,360 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 28,110 | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 26,568 | |||||||
18/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 195,303 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:08 AM. |