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.) |
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,470 | 19/07/2021 | SFCG/2021-22/P/10 | Expenditures | 73,281 | |||||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,147 | 25/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,570 | 25/07/2021 | OWN/2021-22/P/16 | Expenditures | 84,750 | |||||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,110 | 25/07/2021 | OWN/2021-22/P/17 | Expenditures | 66,000 | |||||||
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,000 | 25/07/2021 | OWN/2021-22/P/18 | Expenditures | 15,395 | |||||||
03/07/2021 | WGDP/2021-22/R/4 | Direct Receipts | 39,900 | 25/07/2021 | OWN/2021-22/P/19 | Expenditures | 115,366 | |||||||
05/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 109,926 | 25/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
05/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 15,000 | 25/07/2021 | SFCG/2021-22/P/17 | Expenditures | 21,711 | |||||||
05/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 25/07/2021 | SFCG/2021-22/P/25 | Expenditures | 88,395 | |||||||
Direct Receipts | 25/07/2021 | SFCG/2021-22/P/26 | Expenditures | 6,658 | ||||||||||
Direct Receipts | 25/07/2021 | WGDP/2021-22/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/24 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:17 PM. |