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/13 | Direct Receipts | 41,500 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 40,443 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 19,338 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 29,492 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,905 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 46,323 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 60,600 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,200 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 18 | |||||||
30/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 22/07/2021 | SFCG/2021-22/P/6 | Expenditures | 14,788 | |||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/7 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/8 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:04 AM. |