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.) |
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,640 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 13,500 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 55,153 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
17/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 50,000 | 01/06/2021 | SFCG/2021-22/P/17 | Expenditures | 20,643 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 80,000 | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 120 | 21/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,400 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,040 | 21/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,500 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,060 | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,890 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:33 PM. |