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/9 | Direct Receipts | 13,628 | 02/07/2021 | SFCG/2021-22/P/6 | Expenditures | 29,783 | |||||||
14/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,800 | |||||||
14/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 20,788 | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,900 | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 490 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,800 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,200 | 20/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:28 PM. |