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.) |
05/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 60,000 | 05/11/2021 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
06/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 490 | 05/11/2021 | OWN/2021-22/P/102 | Expenditures | 9,970 | |||||||
10/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 60,000 | 05/11/2021 | OWN/2021-22/P/241 | Expenditures | 110 | |||||||
10/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 84,883 | 10/11/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
19/11/2021 | SWMS/2021-22/R/1 | Direct Receipts | 43,200 | 25/11/2021 | SFCG/2021-22/P/13 | Expenditures | 84,883 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 89,846 | 25/11/2021 | SWMS/2021-22/P/1 | Expenditures | 35,040 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 240,000 | 29/11/2021 | OWN/2021-22/P/145 | Expenditures | 7,850 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/152 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/153 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/154 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/155 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:02 AM. |