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/17 | Direct Receipts | 124,356 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 21,048 | |||||||
05/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 103,923 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 32,628 | |||||||
22/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,430 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,250 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 11/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,080 | 20/10/2021 | OWN/2021-22/P/68 | Expenditures | 26,852 | |||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/15 | Expenditures | 48,116 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/16 | Expenditures | 5,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:24 PM. |