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/4 | Direct Receipts | 5,560 | 04/10/2021 | SFCG/2021-22/P/57 | Expenditures | 18 | |||||||
04/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 06/10/2021 | OWN/2021-22/P/11 | Expenditures | 4,990 | |||||||
07/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 06/10/2021 | OWN/2021-22/P/12 | Expenditures | 32,950 | |||||||
16/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | 06/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,995 | |||||||
26/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 36,250 | 06/10/2021 | SFCG/2021-22/P/52 | Expenditures | 23,880 | |||||||
Direct Receipts | 08/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/56 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 16/10/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:33 PM. |