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.) |
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 44,025 | 01/09/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,126 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,400 | |||||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,740 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 42,909 | |||||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 45,974 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 72,039 | |||||||
07/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 100,000 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,274 | |||||||
14/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 601,278 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
14/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 39,124 | 18/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 52,336 | 19/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | |||||||
18/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 19/09/2021 | OWN/2021-22/P/50 | Expenditures | 88,762 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,898 | 19/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
29/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:04:53 PM. |