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/27 | Direct Receipts | 2,400 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 7,750 | |||||||
20/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 87,133 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 45,680 | |||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 71,251 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,435 | |||||||
20/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,100 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 22,800 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 77,505 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/6 | Expenditures | 26,308 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/7 | Expenditures | 222,842 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:17 PM. |