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.) |
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 73,476 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,850 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 44,954 | 02/07/2021 | SFCG/2021-22/P/11 | Expenditures | 37,532 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 02/07/2021 | SWMS/2021-22/P/3 | Expenditures | 32,160 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,531 | 14/07/2021 | SFCG/2021-22/P/9 | Expenditures | 62,123 | |||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 17,476 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 16,478 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,292 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 18,912 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 19,323 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 109,646 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 142,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:30 PM. |