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.) |
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
04/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 01/06/2021 | OWN/2021-22/P/90 | Expenditures | 13,172 | |||||||
05/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 30,025 | 09/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,122 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 52,215 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 108,066 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 17,654 | |||||||
16/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 34,215 | 30/06/2021 | OWN/2021-22/P/92 | Expenditures | 24,384 | |||||||
18/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,512 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,616 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 36,939 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,618 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:56 PM. |