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 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 02/07/2021 | SFCG/2021-22/P/13 | Expenditures | 125,468 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,893 | 02/07/2021 | SFCG/2021-22/P/19 | Expenditures | 39,330 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 02/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 39,950 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,720 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,228 | |||||||
20/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 700 | 24/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,236 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,145 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,311 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:39:23 AM. |