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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 92,309 | 02/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 54,676 | 02/06/2021 | OWN/2021-22/P/43 | Expenditures | 9,300 | |||||||
17/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 02/06/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,389 | 02/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,100 | |||||||
25/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 143,963 | 02/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/48 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 720 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/4 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/52 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/20 | Expenditures | 30,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:49 AM. |