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.) |
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,982 | 26/07/2021 | SFCG/2021-22/P/1 | Expenditures | 12,459 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,513 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,980 | |||||||
26/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 60,000 | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
26/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 564,150 | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,700 | |||||||
26/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 34,035 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 21,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:29 PM. |