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.) |
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 04/10/2021 | SFCG/2021-22/P/49 | Expenditures | 3,755 | 07/10/2021 | OWN/2021-22/C/5 | 5,000 | ||||
13/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 06/10/2021 | OWN/2021-22/P/5 | Expenditures | 12,500 | 30/10/2021 | OWN/2021-22/C/7 | 10,270 | ||||
29/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 903 | 06/10/2021 | SFCG/2021-22/P/50 | Expenditures | 33,114 | |||||||
29/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 903 | 14/10/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
30/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,336 | 28/10/2021 | SFCG/2021-22/P/51 | Expenditures | 37,608 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 934 | 28/10/2021 | SFCG/2021-22/P/52 | Expenditures | 11,980 | |||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/53 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/54 | Expenditures | 18,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:00 AM. |