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 | 34,000 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,900 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 27,074 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
09/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 31,776 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,900 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,900 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,164 | 01/06/2021 | SFCG/2021-22/P/10 | Expenditures | 20,133 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/11 | Expenditures | 4,240 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 339 | 01/06/2021 | SFCG/2021-22/P/12 | Expenditures | 14,100 | |||||||
09/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 12/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
17/06/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,900 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/8 | Expenditures | 15,996 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/9 | Expenditures | 85,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:34 PM. |