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.) |
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,115 | 06/07/2021 | SFCG/2021-22/P/16 | Expenditures | 120,000 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,720 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 9,300 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,887 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 27,349 | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,240 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/5 | Expenditures | 26,986 | |||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,365 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:35 PM. |