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/4 | Direct Receipts | 30,281 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 32,070 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,650 | |||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,100 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,100 | |||||||
31/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,719 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,842 | 05/07/2021 | SFCG/2021-22/P/12 | Expenditures | 4,400 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,150 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/07/2021 | SFCG/2021-22/P/15 | Expenditures | 56,727 | ||||||||||
Direct Receipts | 18/07/2021 | SFCG/2021-22/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/07/2021 | SFCG/2021-22/P/17 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 31/07/2021 | IAY/2021-22/P/1 | Expenditures | 8,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:45 AM. |