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/2 | Direct Receipts | 67,020 | 01/07/2021 | IAY/2021-22/P/1 | Expenditures | 400,000 | |||||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 05/07/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 06/07/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 470 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:24 AM. |