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.) |
05/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 296,266 | 03/10/2021 | OWN/2021-22/P/42 | Expenditures | 28,674 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 23,000 | |||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 63,530 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,300 | |||||||
30/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 18,600 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/36 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 10,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:21 AM. |