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 | 1,000 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 375,683 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 91,914 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 990 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 96,366 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 43,163 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 360 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 16,600 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 42,171 | 14/06/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:10 AM. |