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.) |
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,700 | 01/05/2021 | OWN/2021-22/P/13 | Expenditures | 32,133 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 34,220 | |||||||
07/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
13/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,860 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 34,336 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/05/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:15:36 AM. |