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.) |
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,150 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
11/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,980 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,300 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,980 | |||||||
23/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 155 | 05/08/2021 | SFCG/2021-22/P/25 | Expenditures | 4,040 | |||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/26 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 05/08/2021 | SFCG/2021-22/P/86 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/87 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/88 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/89 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/90 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/91 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/7 | Expenditures | 13,612 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/8 | Expenditures | 53,494 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/93 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:41 AM. |