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 | 90,348 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 9,600 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,200 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
01/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
01/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 57,600 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/9 | Expenditures | 40,478 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:05 PM. |