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.) |
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,540 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 14,900 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,540 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 21,630 | |||||||
07/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,220 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 21,630 | |||||||
07/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,370 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,955 | |||||||
19/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,591 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,700 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,007 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | |||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,591 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,940 | |||||||
19/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:02 AM. |