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/23 | Direct Receipts | 94,000 | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
05/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,565 | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,730 | 18/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,310 | |||||||
23/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 109,202 | 18/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
27/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 18/10/2021 | SFCG/2021-22/P/9 | Expenditures | 120,000 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 32,808 | 19/10/2021 | OWN/2021-22/P/76 | Expenditures | 9,840 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:43 AM. |