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.) |
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,600 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 25,350 | |||||||
04/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 06/05/2021 | SFCG/2021-22/P/13 | Expenditures | 39,993 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,500 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 46,162 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/10 | Expenditures | 38,036 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/11 | Expenditures | 212,561 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/12 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/8 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:08 PM. |