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/15 | Direct Receipts | 75,340 | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
05/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,300 | |||||||
23/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 67,472 | 08/10/2021 | OWN/2021-22/P/22 | Expenditures | 8,680 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 08/10/2021 | OWN/2021-22/P/23 | Expenditures | 44,018 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/25 | Expenditures | 32,063 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,771 | 08/10/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
30/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 245 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,759 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:15 PM. |