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.) |
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 47,683 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,158 | 13/07/2021 | OWN/2021-22/P/7 | Expenditures | 36,589 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,182 | 13/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,080 | |||||||
20/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 15/07/2021 | SFCG/2021-22/P/2 | Expenditures | 97,851 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 17,457 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,980 | 28/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 54,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:33 PM. |