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.) |
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 104,328 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 24,200 | |||||||
14/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 14,400 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,560 | 16/06/2021 | OWN/2021-22/P/17 | Expenditures | 21,850 | |||||||
16/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,900 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 16/06/2021 | SFCG/2021-22/P/3 | Expenditures | 4,000 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/16 | Expenditures | 11,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:00 AM. |