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.) |
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 912 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | |||||||
02/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 24,214 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 23,088 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,550 | 27/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
15/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2021 | IAY/2021-22/P/1 | Expenditures | 476,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:07 AM. |