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.) |
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 495,700 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 23,250 | 25/06/2021 | OWN/2021-22/C/4 | 54,242 | ||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 90,966 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,200 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 115,200 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 54,242 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 27,311 | |||||||
Direct Receipts | 02/06/2021 | SWMS/2021-22/P/2 | Expenditures | 90,450 | ||||||||||
Direct Receipts | 02/06/2021 | SWMS/2021-22/P/3 | Expenditures | 75,774 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 52,203 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 52,767 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/8 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/9 | Expenditures | 25,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:44 PM. |