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.) |
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 51,116 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 21,840 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 41 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,980 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 67 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 17,500 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 416 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,228 | |||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/10 | Expenditures | 30,658 | ||||||||||
Direct Receipts | 01/10/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/10/2021 | SFCG/2021-22/P/9 | Expenditures | 107,994 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 186,958 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/3 | Expenditures | 186,958 | ||||||||||
Direct Receipts | 06/10/2021 | FFC/2021-22/P/4 | Expenditures | 186,957 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/41 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:37 AM. |