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.) |
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,784 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,600 | |||||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 21,633 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,740 | |||||||
13/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
23/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,200 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/07/2021 | SFCG/2021-22/P/9 | Expenditures | 25,588 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/2 | Expenditures | 85,882 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 29,689 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 29,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:03:40 PM. |