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/10 | Direct Receipts | 35,887 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 31,932 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 05/07/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,496 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 590 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,329 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,440 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,490 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,320 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 9,596 | 10/07/2021 | IAY/2021-22/P/1 | Expenditures | 590 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/3 | Expenditures | 122,241 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/4 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:01 AM. |