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.) |
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 41,364 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,940 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 94,984 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,540 | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,240 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,900 | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,300 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,296 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 26/07/2021 | SFCG/2021-22/P/7 | Expenditures | 20,813 | |||||||
Direct Receipts | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:15:19 AM. |