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.) |
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,466 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,680 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,500 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,397 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 900 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,493 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 48,029 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,892 | 03/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,745 | 03/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,040 | |||||||
31/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,028 | 06/07/2021 | SFCG/2021-22/P/7 | Expenditures | 26,792 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39 | 07/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:39:08 PM. |