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.) |
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 75,328 | 01/10/2021 | SFCG/2021-22/P/9 | Expenditures | 25,672 | |||||||
20/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,890 | |||||||
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,750 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 19,200 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 7,290 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 404 | 16/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
31/10/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,262 | 16/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,800 | |||||||
31/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 19,516 | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 13,500 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 91 | 30/10/2021 | SFCG/2021-22/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/11 | Expenditures | 25,853 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:50 AM. |