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/25 | Direct Receipts | 25,444 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 30,633 | |||||||
05/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 120,550 | |||||||
19/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 112,340 | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 307,459 | |||||||
23/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 245,469 | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 35,916 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,562 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 12,400 | |||||||
31/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 9,910 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 104,175 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 623 | 20/10/2021 | SFCG/2021-22/P/9 | Expenditures | 115,965 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:40:19 AM. |