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.) |
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 612 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 13,020 | |||||||
07/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
14/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,961 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 15,900 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 77,981 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 01/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,265 | 03/07/2021 | SFCG/2021-22/P/8 | Expenditures | 21,633 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,480 | 03/07/2021 | SFCG/2021-22/P/9 | Expenditures | 125,998 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 869 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 64,428 | |||||||
31/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 341 | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 42,436 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 19,427 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 13,600 | |||||||
31/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 125,998 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 104 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,271 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:28:29 AM. |