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.) |
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,704 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
06/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 360 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
09/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,250 | |||||||
11/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,497 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,250 | |||||||
16/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,438 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 396 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
18/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,291 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/6 | Expenditures | 21,313 | ||||||||||
Direct Receipts | 06/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/40 | Expenditures | 26,121 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/41 | Expenditures | 93,831 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/22 | Expenditures | 57,171 | ||||||||||
Direct Receipts | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/23 | Expenditures | 55,864 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/24 | Expenditures | 16,559 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:01 AM. |