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/22 | Direct Receipts | 85,376 | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 42,313 | |||||||
05/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 07/10/2021 | OWN/2021-22/P/55 | Expenditures | 11,870 | |||||||
22/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 07/10/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
23/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 72,132 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,280 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,993 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 871 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:09 AM. |