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.) |
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,283 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 108,310 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,711 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 22,950 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,855 | 05/05/2021 | SFCG/2021-22/P/4 | Expenditures | 29,493 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,589 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 29,381 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 59,662 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 30,443 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 210,000 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 23,862 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 342,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:50 AM. |