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.) |
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,413 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 44,279 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 48,685 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 360 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,250 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 990 | |||||||
27/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 29,864 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,420 | 19/07/2021 | SFCG/2021-22/P/5 | Expenditures | 166,483 | |||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:13 AM. |