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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,640 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 25,600 | |||||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 08/05/2021 | OWN/2021-22/P/6 | Expenditures | 23,187 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,000 | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 86,313 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 118 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,410 | 18/05/2021 | SFCG/2021-22/P/5 | Expenditures | 10,499 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,580 | 28/05/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:04 AM. |