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/2 | Direct Receipts | 32,400 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,775 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
06/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,842 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,250 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 4,284 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:20 PM. |