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/10 | Direct Receipts | 118,720 | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 103,310 | |||||||
05/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 07/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,500 | |||||||
27/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 86,666 | 07/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,040 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 07/10/2021 | OWN/2021-22/P/28 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:14 AM. |