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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,360 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,250 | |||||||
03/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 180 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 8,950 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 6,400 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 161,298 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,760 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 23,740 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 5,600 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,450 | |||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/5 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 144,848 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/4 | Expenditures | 162,893 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 340,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:48 AM. |