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.) |
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 277 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,074 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 8,674 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 21,933 | |||||||
01/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 15 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,680 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 272 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 18,550 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 21,770 | |||||||
08/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 11/05/2021 | SFCG/2021-22/P/1 | Expenditures | 58,980 | |||||||
24/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 24,439 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:55 AM. |