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/15 | Direct Receipts | 73,706 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 29,216 | |||||||
05/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
07/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
23/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 48,068 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
30/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 56,248 | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 22,182 | |||||||
30/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,347 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 445 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,182 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 101,900 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:47 PM. |