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.) |
22/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,510 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 13,280 | |||||||
22/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 904,335 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 36,998 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 13,000 | |||||||
23/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 21,484 | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
24/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,503 | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,035 | |||||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 48,956 | 23/09/2021 | SWMS/2021-22/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 32,977 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:15 PM. |