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.) |
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,395 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
08/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 40,800 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,950 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 31,248 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,100 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,650 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/2 | Expenditures | 40,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:04 PM. |