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.) |
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 63,016 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,050 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 286 | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 25,620 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/5 | Expenditures | 162,381 | ||||||||||
Direct Receipts | 27/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:15 AM. |