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.) |
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 37,664 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,980 | |||||||
15/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,203 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,400 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,971 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 717 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/4 | Expenditures | 25,673 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/5 | Expenditures | 7,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:31 AM. |