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.) |
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,909 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 675 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,255 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 32,592 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 103,873 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,250 | |||||||
14/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 41,697 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,300 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 06/07/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 180,000 | |||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,256 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,419 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:50 PM. |