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.) |
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,688 | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,200 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,700 | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,360 | |||||||
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 149,574 | 07/09/2021 | OWN/2021-22/P/57 | Expenditures | 14,200 | |||||||
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 19,275 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 56,770 | |||||||
16/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 96,000 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 38,565 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,300 | |||||||
25/09/2021 | IAY/2021-22/R/5 | Direct Receipts | 6,073 | 07/09/2021 | SFCG/2021-22/P/13 | Expenditures | 32,858 | |||||||
25/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 1,012 | 07/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
25/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,160 | 08/09/2021 | SFCG/2021-22/P/12 | Expenditures | 121,000 | |||||||
25/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,465 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 37,031 | |||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,543 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,885 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 212 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 33,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:40 AM. |