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.) |
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 40,000 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,418 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,196 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,650 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 40,558 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 600 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,815 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,429 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,436 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 22,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:05 AM. |