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.) |
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,600 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,701 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 36,570 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,750 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,990 | |||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/11 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/12 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/10 | Expenditures | 35,581 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 83,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:41 PM. |