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.) |
09/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,000 | 02/07/2021 | SFCG/2021-22/P/10 | Expenditures | 33,168 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 46,811 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,410 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,700 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,400 | |||||||
17/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,400 | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 10,723 | |||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,655 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
28/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,320 | 23/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,023 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,350 | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,015 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 286 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,670 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 20,828 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,878 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:02 PM. |