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/31 | Direct Receipts | 9,348 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 102,958 | |||||||
05/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 08/10/2021 | SFCG/2021-22/P/20 | Expenditures | 82,357 | |||||||
05/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 50,936 | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,520 | |||||||
16/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 430 | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 3,982 | |||||||
23/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 153,531 | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
23/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 30/10/2021 | SFCG/2021-22/P/21 | Expenditures | 52,762 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 803 | 30/10/2021 | SFCG/2021-22/P/22 | Expenditures | 25,633 | |||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:31 PM. |