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.) |
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 25,331 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 200,000 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 39,497 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 38,000 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 26,486 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 45,000 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 18,500 | |||||||
30/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 714 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,500 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:39:09 AM. |