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/34 | Direct Receipts | 25,355 | 01/10/2021 | SFCG/2021-22/P/14 | Expenditures | 38,944 | |||||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 233,403 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
20/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,350 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/37 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/39 | Expenditures | 31,462 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/40 | Expenditures | 71,340 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 24,154 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:25 AM. |