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.) |
07/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,789 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,600 | |||||||
20/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,577 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 17,195 | |||||||
20/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 14,855 | |||||||
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 06/10/2021 | SFCG/2021-22/P/19 | Expenditures | 18,396 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 55 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 9,965 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/15 | Expenditures | 26,761 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/16 | Expenditures | 52,802 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/17 | Expenditures | 35,919 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:50 AM. |