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.) |
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,159 | 07/07/2021 | SFCG/2021-22/P/11 | Expenditures | 35,375 | 09/07/2021 | OWN/2021-22/C/12 | 5,159 | ||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 48,335 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 660 | 14/07/2021 | OWN/2021-22/C/13 | 43,388 | ||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 43,388 | 09/07/2021 | SFCG/2021-22/P/9 | Expenditures | 21,176 | 27/07/2021 | OWN/2021-22/C/14 | 1,562 | ||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | 30/07/2021 | OWN/2021-22/C/15 | 6,500 | ||||
14/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 35,975 | 12/07/2021 | SFCG/2021-22/P/12 | Expenditures | 240 | |||||||
19/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 13/07/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
26/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 163,000 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 163,000 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,562 | 19/07/2021 | SFCG/2021-22/P/10 | Expenditures | 380,000 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,500 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 49,895 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,692 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:32 AM. |