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.) |
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 71,081 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 29,715 | |||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,330 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 13,420 | |||||||
03/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,400 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 21,340 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 63,340 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 27,707 | |||||||
24/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,445 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,513 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/3 | Expenditures | 28,836 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/4 | Expenditures | 99,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:31 AM. |