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/17 | Direct Receipts | 75,840 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 32,063 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,341 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 8,680 | |||||||
25/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 12,450 | |||||||
26/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,200 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 35,997 | |||||||
26/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,780 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 24,057 | |||||||
26/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 16/11/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/5 | Expenditures | 110,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:43 PM. |