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.) |
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 01/07/2021 | SFCG/2021-22/P/12 | Expenditures | 29,913 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,800 | 15/07/2021 | SFCG/2021-22/P/10 | Expenditures | 4,340 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,235 | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,001 | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 7,125 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 19,470 | |||||||
28/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 22/07/2021 | SFCG/2021-22/P/11 | Expenditures | 41,358 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 89 | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 18,834 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,995 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 183 | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,865 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:27 PM. |