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.) |
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 53,697 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 19,500 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 48,136 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,700 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,020 | |||||||
26/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,499 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 13,000 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,384 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
26/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 17 | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 25,973 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:44 AM. |