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.) |
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,860 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 47,039 | |||||||
07/05/2021 | FFC/2021-22/R/4 | Direct Receipts | 16,656 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 28,940 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,225 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 29,270 | |||||||
25/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 286,408 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 13,900 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,716 | 19/05/2021 | SFCG/2021-22/P/1 | Expenditures | 490,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:23 AM. |