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.) |
07/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 14/07/2021 | SFCG/2021-22/P/1 | Expenditures | 146,997 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 43,334 | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,685 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 59,360 | 15/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 56,335 | |||||||
23/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,940 | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,250 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/2 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 15/07/2021 | SWMS/2021-22/P/2 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:11 PM. |