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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 439,703 | 07/10/2021 | SFCG/2021-22/P/15 | Expenditures | 120,000 | |||||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 36,250 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 22,500 | |||||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,399 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
01/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 41,813 | |||||||
01/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 335 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
01/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 93,780 | 18/10/2021 | SFCG/2021-22/P/16 | Expenditures | 30,000 | |||||||
01/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,840 | Expenditures | ||||||||||
01/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
01/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 75,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:57 AM. |