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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 31,342 | |||||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 171,004 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 18,480 | |||||||
13/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,990 | 12/05/2021 | SFCC/2021-22/P/3 | Expenditures | 34,200 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,129 | 12/05/2021 | SFCC/2021-22/P/4 | Expenditures | 12,000 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,942 | 19/05/2021 | SFCC/2021-22/P/5 | Expenditures | 12,914 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:12 AM. |