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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,900 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,093 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 13/07/2021 | SFCG/2021-22/P/8 | Expenditures | 5,787 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,950 | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,400 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,700 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,485 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,496 | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 43,867 | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,540 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 19,990 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,410 | |||||||
15/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 413 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 16,922 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:52 PM. |