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/28 | Direct Receipts | 171,115 | 24/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,150 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 26,614 | 24/11/2021 | OWN/2021-22/P/42 | Expenditures | 31,296 | |||||||
25/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 24/11/2021 | OWN/2021-22/P/43 | Expenditures | 48,500 | |||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 24/11/2021 | OWN/2021-22/P/44 | Expenditures | 18,000 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,700 | 24/11/2021 | OWN/2021-22/P/45 | Expenditures | 40,447 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 855 | 24/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,279 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/47 | Expenditures | 31,673 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/11/2021 | SWMS/2021-22/P/6 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:08 AM. |