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.) |
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,950 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,760 | |||||||
01/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,730 | |||||||
07/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,750 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,672 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
15/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
16/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 72,008 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 914 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 7,580 | 14/06/2021 | SFCG/2021-22/P/9 | Expenditures | 29,104 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,828 | 15/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,050 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,898 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:21 PM. |