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.) |
20/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 70,249 | 05/10/2021 | SFCG/2021-22/P/17 | Expenditures | 27,792 | |||||||
20/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 19,850 | |||||||
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,100 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 13,500 | |||||||
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 9,480 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 15,700 | |||||||
30/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 61 | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,847 | 28/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 18,279 | 28/10/2021 | OWN/2021-22/P/16 | Expenditures | 19,700 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 26,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:45 AM. |