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/19 | Direct Receipts | 107,140 | 18/10/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,300 | 18/10/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
23/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,780 | 18/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
31/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,014 | 18/10/2021 | OWN/2021-22/P/13 | Expenditures | 37,375 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,040 | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 53,315 | |||||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,582 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 7,465 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 87 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:18 AM. |