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/6 | Direct Receipts | 2,035 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 29,216 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 19,513 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 73,706 | 08/06/2021 | SFCG/2021-22/P/3 | Expenditures | 55,174 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 59,533 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 16,281 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,250 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 28,804 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,690 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,286 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:48 AM. |