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.) |
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 67,084 | 02/07/2021 | SFCG/2021-22/P/6 | Expenditures | 62,537 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 120,000 | |||||||
02/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 100,000 | 02/07/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
02/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 42,300 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,400 | |||||||
02/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
02/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 18,750 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,400 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 51,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:13 AM. |