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/8 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 38,363 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 71,018 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 720 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 17,862 | |||||||
15/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,000 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,970 | |||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/10 | Expenditures | 50,311 | ||||||||||
Direct Receipts | 13/07/2021 | SFCG/2021-22/P/9 | Expenditures | 31,845 | ||||||||||
Direct Receipts | 13/07/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:07 AM. |