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.) |
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,040 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,215 | 07/08/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,080 | 12/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
31/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 11,927 | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/59 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 162 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/13 | Expenditures | 41,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:15 AM. |