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.) |
05/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 96,705 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
09/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 13,250 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 55,956 | 14/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
20/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 42,000 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 22,500 | |||||||
22/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 22,500 | |||||||
24/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 33,000 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
30/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,436 | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 19,500 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:46 AM. |