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/9 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 11,592 | |||||||
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 84,696 | 01/11/2021 | SFCG/2021-22/P/20 | Expenditures | 30,690 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/21 | Expenditures | 31,133 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 99,506 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,900 | 27/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/1 | Expenditures | 196,170 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/2 | Expenditures | 193,440 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/3 | Expenditures | 148,463 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 593,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:15 PM. |