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.) |
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,369 | 04/06/2021 | SFCG/2021-22/P/4 | Expenditures | 25,069 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10 | 04/06/2021 | SFCG/2021-22/P/5 | Expenditures | 0.3 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,900 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,447 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 8,300 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 370 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,200 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 120,000 | 14/06/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 52,972 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,856 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,096 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:56 AM. |