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.) |
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,900 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 166,600 | 13/07/2021 | OWN/2021-22/C/5 | 7,000 | ||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,100 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 118 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,600 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 33,350 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,500 | |||||||
15/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 50,187 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 18,000 | |||||||
15/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 80,234 | 13/07/2021 | SFCG/2021-22/P/7 | Expenditures | 29,319 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 13/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 15/07/2021 | SFCG/2021-22/P/11 | Expenditures | 120,000 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,350 | 16/07/2021 | SFCG/2021-22/P/12 | Expenditures | 118 | |||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/8 | Expenditures | 20,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:51:42 AM. |