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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,680 | 06/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,000 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 630 | 06/06/2021 | OWN/2021-22/P/11 | Expenditures | 60,431 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,640 | 06/06/2021 | OWN/2021-22/P/12 | Expenditures | 73,470 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,548 | 06/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 132,420 | 06/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 76,377 | 06/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,137 | |||||||
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 06/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
06/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | 06/06/2021 | OWN/2021-22/P/7 | Expenditures | 17,493 | |||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/8 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/9 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/5 | Expenditures | 30,005 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/6 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 06/06/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:30 AM. |