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.) |
18/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 35,551 | 05/11/2021 | SWMS/2021-22/P/7 | Expenditures | 41,040 | |||||||
18/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 43,200 | 06/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,912 | 06/11/2021 | OWN/2021-22/P/73 | Expenditures | 30,463 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,672 | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,900 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 176,385 | 19/11/2021 | SFCG/2021-22/P/13 | Expenditures | 34,278 | |||||||
30/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 19/11/2021 | SFCG/2021-22/P/14 | Expenditures | 24,647 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/70 | Expenditures | 17,457 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/71 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:58 PM. |