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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 91,028 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 75,307 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 465,548 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 22,062.47 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 142,264 | 09/06/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,506 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:30 PM. |