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/6 | Direct Receipts | 5,068 | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 21,313 | 03/05/2021 | OWN/2021-22/C/2 | 104,573 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 505 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,150 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 37,350 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 61,650 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 26,597 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 141,400 | |||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,800 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,615 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/1 | Expenditures | 41,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:47 PM. |