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.) |
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,015 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 30,816 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 13,075.12 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,200 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,720 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,120 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,000 | |||||||
10/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,080 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
11/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 65,592 | Expenditures | ||||||||||
11/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,338 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:04 PM. |