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.) |
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 77,121 | 01/07/2021 | OWN/2021-22/P/63 | Expenditures | 42,298 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,350 | |||||||
22/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,617 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,700 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,997 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,520 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,729 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,100 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 44,722 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:12 AM. |