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.) |
07/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 38,348 | 07/07/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
07/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,322 | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
14/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,648.4 | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
28/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 230,217.85 | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 584,828 | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/9 | Expenditures | 29,203 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 51,624 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/1 | Expenditures | 60,797 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 484,828 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:34 PM. |