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/25 | Direct Receipts | 164,072 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,515 | |||||||
21/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,430 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
22/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
27/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 72,835 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/60 | Expenditures | 199,744 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/72 | Expenditures | 648.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:31 AM. |