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 | 89,403 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
15/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 25,868 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,520 | |||||||
15/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 25,200 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,850 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/5 | Expenditures | 75,588 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:29 AM. |