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.) |
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,410 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 35,245 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
31/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,526 | 14/08/2021 | OWN/2021-22/P/42 | Expenditures | 40,400 | |||||||
31/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 117 | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 14,200 | |||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,745 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,279 | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 35,245 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,629 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 272 | Expenditures | ||||||||||
31/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,781 | Expenditures | ||||||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:36 AM. |