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/8 | Direct Receipts | 125,818 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 64,689 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 41,576 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,100 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 02/06/2021 | SFCG/2021-22/P/2 | Expenditures | 20,133 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 9,392 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 679 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,138 | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 27,395 | |||||||
25/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 813 | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,313 | |||||||
26/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 37 | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:53 AM. |