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.) |
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,039 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
05/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 240 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,250 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,250 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,356 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
17/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
17/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 21,673 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,695 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,270 | 05/07/2021 | SFCG/2021-22/P/11 | Expenditures | 240 | |||||||
31/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 200 | 05/07/2021 | SFCG/2021-22/P/5 | Expenditures | 21,433 | |||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/21 | Expenditures | 14,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:40:28 PM. |