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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 38,000 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
04/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 165 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,100 | |||||||
04/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,389 | 03/08/2021 | SFCG/2021-22/P/6 | Expenditures | 31,693 | |||||||
04/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,464 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 299 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | |||||||
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
07/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 30,000 | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 222,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:54:43 AM. |