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/13 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,986 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,800 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 26,486 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 145,103 | |||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 26,771 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:51:34 AM. |