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.) |
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,010 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 16,050 | |||||||
04/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 36,000 | |||||||
11/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 14,950 | |||||||
31/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,990 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 19,000 | |||||||
31/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,291 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 19,500 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,776 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:13 AM. |