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/4 | Direct Receipts | 32,231 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 118 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,698 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 22,708 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,440 | |||||||
26/07/2021 | SWMS/2021-22/R/9 | Direct Receipts | 50,000 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 18,500 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 62,500 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,700 | |||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/5 | Expenditures | 5,458 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:31 AM. |