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.) |
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 386,102 | 01/10/2021 | SFCG/2021-22/P/10 | Expenditures | 52,128 | |||||||
18/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/10/2021 | SFCG/2021-22/P/9 | Expenditures | 23,920 | |||||||
27/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 16/10/2021 | OWN/2021-22/P/16 | Expenditures | 6,875 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/22 | Expenditures | 26,006 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/23 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:49 PM. |