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/12 | Direct Receipts | 36,853 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 29,216 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,768 | 22/07/2021 | SFCG/2021-22/P/5 | Expenditures | 5,298 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 26,053 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 14,608 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 28/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
30/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 56 | Expenditures | ||||||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 441 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,394 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 5,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:55 PM. |