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.) |
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 14,630 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 51,836 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,380 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 25,588 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 14,670 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,000 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,380 | |||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 181,000 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 13,980 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 117,047 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 27,968 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:53:38 AM. |