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/3 | Direct Receipts | 85,226 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,450 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/8 | Expenditures | 21,133 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 40,953 | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 22,820 | |||||||
17/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 02/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:37 AM. |