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.) |
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,020 | 03/07/2021 | OWN/2021-22/P/98 | Expenditures | 24,384 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,452 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 19,385 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,001 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 69,566 | Expenditures | ||||||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,831 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,335 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 28,698 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,440 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:48 PM. |