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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 72,375 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,300 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,826 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,950 | |||||||
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,980 | |||||||
07/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 46,656 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
07/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 953 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 13,850 | |||||||
07/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,350 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 5,872 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,850 | |||||||
10/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 630 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 72,483 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/5 | Expenditures | 23,088 | |||||||
26/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 115 | 17/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:45 AM. |