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/6 | Direct Receipts | 127,290 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,750 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 74,448 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 17,500 | |||||||
09/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 58,776 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,900 | |||||||
17/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 23,670 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,217 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 28,360 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 924 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,750 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,323 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,300 | |||||||
25/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,008 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 25,553 | |||||||
25/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 789 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 53,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:52 AM. |