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/4 | Direct Receipts | 30,000 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,750 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
13/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 42,770 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 15,812 | |||||||
18/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/35 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/36 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/37 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 01/07/2021 | SFCG/2021-22/P/38 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 01/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/22 | Expenditures | 397,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:35:59 AM. |