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.) |
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 95,224 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 33,419 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,715 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 32,740 | |||||||
01/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 15,668 | |||||||
01/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 87,646 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,700 | |||||||
01/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 04/10/2021 | SFCG/2021-22/P/17 | Expenditures | 167,350 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/16 | Expenditures | 47,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:22 AM. |