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.) |
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,458 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 26,623 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 62,326 | 06/07/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,127 | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 180,000 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 71,801 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 26,079 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,688 | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 20,558 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,703 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 25,005 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,792 | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 24,574 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:09 AM. |