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.) |
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,250 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 20,354 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 24,350 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/08/2021 | SFCG/2021-22/P/16 | Expenditures | 23,748 | ||||||||||
Direct Receipts | 08/08/2021 | SFCG/2021-22/P/17 | Expenditures | 20,354 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/4 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 108 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/5 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/6 | Expenditures | 289,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:07 AM. |