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 | 16,900 | 13/07/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
21/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 25,003 | 16/07/2021 | SFCG/2021-22/P/3 | Expenditures | 274,433 | |||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,150 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 15,500 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 56,259 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
30/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 34,650 | |||||||
30/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,932 | 21/07/2021 | OWN/2021-22/P/26 | Expenditures | 31,865 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,531 | 21/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 735 | 23/07/2021 | SFCG/2021-22/P/7 | Expenditures | 20,143 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 23,159 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:16:22 PM. |