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.) |
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,911 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
20/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 31,770 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
20/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
28/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 205 | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/9 | Expenditures | 27,633 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:47:37 AM. |