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.) |
02/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,370 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 345 | 11/07/2021 | OWN/2021-22/P/24 | Expenditures | 17,000 | |||||||
02/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 11,633 | 11/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,100 | |||||||
02/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,100 | 11/07/2021 | OWN/2021-22/P/26 | Expenditures | 13,600 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,817 | 11/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,900 | |||||||
10/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 240 | 11/07/2021 | SFCG/2021-22/P/7 | Expenditures | 23,328 | |||||||
11/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 11/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,612 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,704 | |||||||
14/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 23,328 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 21,845 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,000 | 27/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:05 AM. |