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.) |
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,460 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,350 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 40,429 | |||||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 04/05/2021 | SFCG/2021-22/P/5 | Expenditures | 69,284 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,320 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 41,292 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,950 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 40,361 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,215 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,758 | 21/05/2021 | SFCG/2021-22/P/6 | Expenditures | 34,466 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 96,330 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,215 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:03 PM. |