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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,778 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,750 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 92,000 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
09/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 74,000 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,750 | |||||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 29,860 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,200 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 128 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,750 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/5 | Expenditures | 22,652 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:38 PM. |