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.) |
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,078 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 31,216 | |||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 74,000 | 11/11/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
26/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 22/11/2021 | SFCG/2021-22/P/8 | Expenditures | 108,054 | |||||||
27/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 22/11/2021 | SFCG/2021-22/P/9 | Expenditures | 254,505 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,791 | 24/11/2021 | OWN/2021-22/P/31 | Expenditures | 906 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:26:54 AM. |