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.) |
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,904 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,213 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 550 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,980 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 212,261 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,500 | |||||||
10/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 74,944 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,792 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 19,258 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/4 | Expenditures | 18,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:39 AM. |