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.) |
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,051 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,800 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 312 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 9,900 | |||||||
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,750 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 9,900 | |||||||
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,090 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 9,900 | |||||||
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,160 | 02/11/2021 | SFCG/2021-22/P/18 | Expenditures | 9,200 | |||||||
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,090 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
14/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 9,900 | |||||||
22/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 36,407 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 9,800 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/11/2021 | SFCG/2021-22/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/16 | Expenditures | 142,338 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/15 | Expenditures | 35,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:30 PM. |