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.) |
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,345 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 23,800 | |||||||
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 89,005 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 57,768 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,680 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 269,715 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,940 | |||||||
02/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 23,224 | 07/07/2021 | SFCG/2021-22/P/8 | Expenditures | 41,508 | |||||||
02/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 8,400 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,940 | |||||||
02/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,940 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,559 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,880 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/27 | Expenditures | 61,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:54 AM. |