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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 81,879 | 01/06/2021 | SFCG/2021-22/P/6 | Expenditures | 41,839 | |||||||
09/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 72,176 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 128,894 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/1 | Expenditures | 107,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:47 PM. |