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.) |
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 91,721 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 28,152 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 825 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 72,224 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,880 | 16/07/2021 | SFCG/2021-22/P/7 | Expenditures | 38,608 | |||||||
16/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 16/07/2021 | SWMS/2021-22/P/6 | Expenditures | 17,280 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,101 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 18,100 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,237 | 22/07/2021 | SFCG/2021-22/P/6 | Expenditures | 114,432 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,984 | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,525 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,055 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:44:08 PM. |