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.) |
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 86,432 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 201,000 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 74,000 | 02/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,730 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
25/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 374 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,315 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,184 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 939 | Expenditures | ||||||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,371 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:21 PM. |