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.) |
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 45,000 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,800 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,800 | |||||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 41,629 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 19,750 | |||||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,828 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,085 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,500 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,000 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,250 | |||||||
31/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,503 | 08/08/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/08/2021 | SFCG/2021-22/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/08/2021 | SFCG/2021-22/P/11 | Expenditures | 43,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:34 AM. |