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.) |
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 34,894 | 08/07/2021 | SFCG/2021-22/P/10 | Expenditures | 43,696 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,727 | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 71,445 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 47,964 | 15/07/2021 | SFCG/2021-22/P/9 | Expenditures | 63,702 | |||||||
12/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 28,360 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,322 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 21,370 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 119 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:25:50 PM. |