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.) |
11/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 150,000 | 15/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,700 | |||||||
15/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 15/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
24/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 15/11/2021 | OWN/2021-22/P/32 | Expenditures | 9,400 | |||||||
25/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 45,182 | 15/11/2021 | OWN/2021-22/P/33 | Expenditures | 9,550 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 56,185 | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 9,650 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/18 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/39 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/40 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:25:43 AM. |