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/6 | Direct Receipts | 847 | 05/07/2021 | SFCG/2021-22/P/8 | Expenditures | 43,823 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 47,612 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 25,726 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 07/07/2021 | SFCG/2021-22/P/5 | Expenditures | 127,041 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 43,823 | 13/07/2021 | SFCG/2021-22/P/6 | Expenditures | 46,976 | |||||||
01/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 34,777 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:39 PM. |