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 | 100,474 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,200 | 12/07/2021 | SWMS/2021-22/P/2 | Expenditures | 72,000 | |||||||
01/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 725,000 | 14/07/2021 | OWN/2021-22/P/3 | Expenditures | 17,003 | |||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 42,000 | 14/07/2021 | SFCG/2021-22/P/1 | Expenditures | 45,736 | |||||||
06/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 14/07/2021 | SFCG/2021-22/P/2 | Expenditures | 510,909 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 100,000 | 14/07/2021 | SFCG/2021-22/P/3 | Expenditures | 200,000 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,676 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:48 PM. |