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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 102,834 | 02/09/2021 | SFCG/2021-22/P/13 | Expenditures | 36,955 | |||||||
07/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 17,996 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 38,070 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,850 | |||||||
16/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 63,470 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,376 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 74,590 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,260 | |||||||
22/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,255 | 13/09/2021 | SFCG/2021-22/P/14 | Expenditures | 45,738 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,200 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/15 | Expenditures | 20,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:41 AM. |