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.) |
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 117,104 | 20/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 31,000 | 20/06/2021 | OWN/2021-22/P/11 | Expenditures | 30,400 | |||||||
15/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 110,000 | 20/06/2021 | OWN/2021-22/P/12 | Expenditures | 30,668 | |||||||
15/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 46,800 | 20/06/2021 | OWN/2021-22/P/13 | Expenditures | 24,820 | |||||||
30/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 6,064 | 20/06/2021 | OWN/2021-22/P/14 | Expenditures | 21,281 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,437 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/2 | Expenditures | 49,883 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/3 | Expenditures | 62,890 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/2 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:05 PM. |