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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,204 | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | |||||||
03/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,549 | 10/05/2021 | SFCG/2021-22/P/9 | Expenditures | 39,582 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,775 | 19/05/2021 | SFCG/2021-22/P/2 | Expenditures | 229,980 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 19/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
03/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,543 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,900 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 198 | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,790 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,960 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,294 | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,300 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,600 | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,600 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:38 AM. |