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.) |
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,300 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,420 | |||||||
11/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 13,420 | |||||||
26/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,420 | 06/05/2021 | SFCG/2021-22/P/7 | Expenditures | 29,715 | |||||||
26/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,076 | 06/05/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 70,552 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/1 | Expenditures | 40,273 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/2 | Expenditures | 80,726 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/11 | Expenditures | 29,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:03 AM. |