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.) |
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 84,886 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 46,656 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,300 | |||||||
17/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,463 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 24,105.7 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:41 PM. |