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/34 | Direct Receipts | 20,632 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 57,675 | 25/10/2021 | OWN/2021-22/C/8 | 2,700 | ||||
05/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 12,350 | |||||||
23/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 385,278 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,575 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,700 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
27/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 23,750 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 7,500 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 54,000 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 6,600 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/99 | Expenditures | 145,364 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/14 | Expenditures | 92,674 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/15 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:27 PM. |