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.) |
11/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,526 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 50,727 | |||||||
20/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 313,145 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 46,120 | |||||||
21/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,220 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 314,938 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:57 AM. |