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/10 | Direct Receipts | 129,190 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 69,015 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 98,768 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 18,500 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,800 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,278 | 01/06/2021 | OWN/2021-22/P/33 | Expenditures | 17,600 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,224 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 28,356 | |||||||
25/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,669 | 06/06/2021 | OWN/2021-22/P/34 | Expenditures | 23,456 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 896 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 10,400 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 22,116 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:37 AM. |