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/4 | Direct Receipts | 35,155 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 31,885 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
19/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 115,994 | 13/07/2021 | SFCG/2021-22/P/3 | Expenditures | 188,128 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,535 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 49,212 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,400 | 19/07/2021 | SFCG/2021-22/P/4 | Expenditures | 93,449 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,723 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 86,964 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,275 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 22,799 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:34 PM. |