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 | 6,680 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
05/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,000 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 27,450 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | |||||||
12/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 925 | 05/08/2021 | SFCG/2021-22/P/13 | Expenditures | 36,970 | |||||||
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 05/08/2021 | SFCG/2021-22/P/14 | Expenditures | 158,068 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,458 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/10 | Expenditures | 27,449 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/12 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/9 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:32 PM. |