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.) |
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,125 | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 13,000 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 210,437 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 31,735 | |||||||
20/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,575 | |||||||
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/74 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:34 AM. |