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.) |
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | 18/06/2021 | OWN/2021-22/C/6 | 121 | ||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 125,844 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | 18/06/2021 | OWN/2021-22/C/7 | 875 | ||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | 30/06/2021 | OWN/2021-22/C/8 | 6,387 | ||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 30 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 145 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,685 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,170 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 117 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,100 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,715 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/5 | Expenditures | 28,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:09:21 PM. |