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/5 | Direct Receipts | 109,960 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 13,020 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,813 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 34,678 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 11,240 | |||||||
05/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 8,500 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 311,155 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 46,000 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 15,400 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,468 | 03/06/2021 | SFCG/2021-22/P/7 | Expenditures | 21,633 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:42:03 AM. |