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.) |
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,232 | 06/09/2021 | SFCG/2021-22/P/25 | Expenditures | 50,779 | |||||||
13/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 12,800 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,650 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
14/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 360 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 810 | 14/09/2021 | SFCG/2021-22/P/13 | Expenditures | 360 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,713 | 14/09/2021 | SFCG/2021-22/P/7 | Expenditures | 21,313 | |||||||
29/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 43,346 | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 21/09/2021 | SFCG/2021-22/P/26 | Expenditures | 19,234 | |||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/46 | Expenditures | 47 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:55 AM. |