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.) |
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,520 | 12/08/2021 | OWN/2021-22/P/4 | Expenditures | 16,370 | 10/08/2021 | OWN/2021-22/C/8 | 6,672 | ||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 552 | 12/08/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | 12/08/2021 | SFCG/2021-22/P/22 | Expenditures | 14,850 | |||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 50,661 | 12/08/2021 | SFCG/2021-22/P/23 | Expenditures | 14,550 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 12/08/2021 | SFCG/2021-22/P/24 | Expenditures | 24,532 | |||||||
18/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 12/08/2021 | SFCG/2021-22/P/25 | Expenditures | 18,223 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,180 | 12/08/2021 | SFCG/2021-22/P/26 | Expenditures | 16,472 | |||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2021 | SFCG/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 50,661 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/32 | Expenditures | 50,661 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:14:45 AM. |