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.) |
10/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,420 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,850 | |||||||
15/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,360 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 4,970 | |||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 03/11/2021 | SFCG/2021-22/P/10 | Expenditures | 120,000 | |||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,630 | 03/11/2021 | SFCG/2021-22/P/24 | Expenditures | 21,963 | |||||||
30/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 4,154 | 06/11/2021 | SFCG/2021-22/P/25 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 297 | 11/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,722 | |||||||
30/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,015 | 12/11/2021 | IAY/2021-22/P/6 | Expenditures | 240,000 | |||||||
30/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 702 | 26/11/2021 | OWN/2021-22/P/122 | Expenditures | 2,050 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/123 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/125 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:52:12 PM. |