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.) |
01/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 129,600 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 40,192 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,670 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,600 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 867 | 06/07/2021 | SFCG/2021-22/P/6 | Expenditures | 11,480 | |||||||
10/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 21,600 | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,800 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 124,265 | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 48,259 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,956 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 19/07/2021 | SWMS/2021-22/P/1 | Expenditures | 64,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:50:53 AM. |