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.) |
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 58,430 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 29,325 | |||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 37,098 | 13/11/2021 | OWN/2021-22/P/31 | Expenditures | 22,469 | |||||||
25/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 13/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 13/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,518 | 13/11/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/37 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:34 PM. |