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.) |
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,958 | 01/11/2021 | SFCG/2021-22/P/20 | Expenditures | 40,632 | |||||||
08/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,835 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
15/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,106 | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 14,910 | |||||||
18/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,964 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,990 | |||||||
19/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,945 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 8,700 | |||||||
19/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 15/11/2021 | SFCG/2021-22/P/22 | Expenditures | 61,692 | |||||||
26/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,100 | 15/11/2021 | SFCG/2021-22/P/23 | Expenditures | 46,601 | |||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,272 | 15/11/2021 | SFCG/2021-22/P/24 | Expenditures | 293 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:51:21 AM. |