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/11 | Direct Receipts | 9,685 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 65,389 | |||||||
01/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 54,000 | 02/07/2021 | SFCG/2021-22/P/1 | Expenditures | 131,504 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 28,851 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 17,051 | ||||||||||
Direct Receipts | 16/07/2021 | SWMS/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/07/2021 | SFCG/2021-22/P/2 | Expenditures | 146,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:59 AM. |