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.) |
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 41,124 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 64,800 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 23,300 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 214,801 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 43,900 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 44,020 | |||||||
17/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,723 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 59,817 | |||||||
17/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,736 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,473 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,090 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:47 PM. |