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.) |
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,375 | 09/08/2021 | OWN/2021-22/P/76 | Expenditures | 16,200 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 21,690 | 09/08/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | |||||||
01/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 956 | 09/08/2021 | OWN/2021-22/P/78 | Expenditures | 6,750 | |||||||
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 149 | 09/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,500 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 09/08/2021 | OWN/2021-22/P/80 | Expenditures | 6,500 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/81 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/12 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/13 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/88 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:08 AM. |