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 | 73,130 | 06/07/2021 | OWN/2021-22/P/54 | Expenditures | 14,400 | |||||||
14/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 14,400 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 5,965 | 10/07/2021 | OWN/2021-22/P/56 | Expenditures | 14,600 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,451 | 10/07/2021 | OWN/2021-22/P/57 | Expenditures | 9,700 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/59 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/61 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/21 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/22 | Expenditures | 15,469 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/5 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/07/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:24 PM. |