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.) |
05/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,945 | 05/10/2021 | SFCG/2021-22/P/20 | Expenditures | 20,354 | |||||||
05/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 05/10/2021 | SFCG/2021-22/P/21 | Expenditures | 24,048 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 31,450 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,750 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 43,750 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 30,475 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/78 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/5 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/23 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/24 | Expenditures | 20,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:21 AM. |