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.) |
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,440 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 19,350 | |||||||
12/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 52,655 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,900 | |||||||
12/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 150,000 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,800 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 18,600 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 33,592 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,330 | |||||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,300 | 29/07/2021 | SFCG/2021-22/P/11 | Expenditures | 46,915 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,604 | 29/07/2021 | SFCG/2021-22/P/5 | Expenditures | 80,334 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:49 AM. |