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.) |
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/63 | Expenditures | 23,840 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,185 | |||||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 24/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,721 | |||||||
06/07/2021 | SWMS/2021-22/R/15 | Direct Receipts | 556 | 24/07/2021 | SFCG/2021-22/P/4 | Expenditures | 100,365 | |||||||
12/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 24/07/2021 | SFCG/2021-22/P/5 | Expenditures | 22,371 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 42,868 | 24/07/2021 | SFCG/2021-22/P/6 | Expenditures | 79,903 | |||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 62,351 | Expenditures | ||||||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:48 AM. |