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/3 | Direct Receipts | 65,446 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 47,489 | |||||||
05/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,467 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,315 | |||||||
05/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,782 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,537 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 326 | 02/08/2021 | SFCG/2021-22/P/18 | Expenditures | 76,260 | |||||||
10/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 54,000 | 02/08/2021 | SFCG/2021-22/P/19 | Expenditures | 39,397 | |||||||
Direct Receipts | 02/08/2021 | SFCG/2021-22/P/23 | Expenditures | 22,014 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 53,188 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:28:06 AM. |