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.) |
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 19,500 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 126,420 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 31,918 | 02/06/2021 | SFCG/2021-22/P/10 | Expenditures | 21,600 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,770 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 20,100 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,775 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,200 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,529 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 16,000 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,259 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/06/2021 | SFCG/2021-22/P/9 | Expenditures | 27,688 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:21:47 PM. |