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.) |
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 63,924 | 03/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
06/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 03/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
06/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 53,306 | 03/10/2021 | OWN/2021-22/P/27 | Expenditures | 11,700 | |||||||
07/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 03/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
13/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 300 | 03/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | |||||||
29/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 03/10/2021 | OWN/2021-22/P/30 | Expenditures | 13,500 | |||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/10/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/21 | Expenditures | 27,238 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/16 | Expenditures | 42,844 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/17 | Expenditures | 24,168 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:31 PM. |