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/3 | Direct Receipts | 31,281 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 23,075 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 32,070 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 27,850 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,050 | |||||||
16/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 06/07/2021 | SFCG/2021-22/P/10 | Expenditures | 21,633 | |||||||
Direct Receipts | 06/07/2021 | SFCG/2021-22/P/9 | Expenditures | 9,897 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/7 | Expenditures | 63,497 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/8 | Expenditures | 56,123 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 142,538 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:52 PM. |