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.) |
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,376 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,250 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 35,650 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 29,948 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/6 | Expenditures | 33,302 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/7 | Expenditures | 20,728 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/8 | Expenditures | 77,632 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:32 AM. |