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.) |
04/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 13,140 | |||||||
15/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 131,792 | 04/10/2021 | OWN/2021-22/P/43 | Expenditures | 15,800 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 04/10/2021 | SFCG/2021-22/P/26 | Expenditures | 29,713 | |||||||
30/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 217 | 04/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/45 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/22 | Expenditures | 24,245 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/23 | Expenditures | 62,103 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/24 | Expenditures | 4,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:41 PM. |