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.) |
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,004 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,880 | |||||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 205 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
04/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,646 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,855 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,339 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
05/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 152,174 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 37,377 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
13/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,766 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,100 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 149,390 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 664.82 | |||||||
25/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 89,428 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:12 PM. |