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.) |
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 58,081 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 85,876 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | |||||||
17/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 39,653 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,809 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,100 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,414 | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/42 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:25 AM. |