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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,202 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,300 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 46,800 | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,250 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 170,116 | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,300 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,450 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 25,183 | 22/07/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,573 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,543 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,516 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:56 PM. |