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.) |
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 38,295 | 10/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 360 | 10/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 49,348 | 10/07/2021 | OWN/2021-22/P/31 | Expenditures | 26,552 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 13,400 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,669 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 13,000 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,016 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,874 | |||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/7 | Expenditures | 38,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:39 PM. |