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.) |
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,826 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 24,400 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 193,176 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 32,660 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,254 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 10,500 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,496 | 02/11/2021 | SFCG/2021-22/P/14 | Expenditures | 17,537 | |||||||
01/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/11/2021 | SFCG/2021-22/P/15 | Expenditures | 330,741 | |||||||
01/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 03/11/2021 | SFCG/2021-22/P/16 | Expenditures | 104,354 | |||||||
Direct Receipts | 03/11/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/49 | Expenditures | 44,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:22 AM. |