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.) |
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,120 | 02/11/2021 | SFCG/2021-22/P/12 | Expenditures | 27,238 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,680 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
20/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
25/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 70,624 | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 21,370 | |||||||
26/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 52,066 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 22,344 | |||||||
30/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 19,226 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/38 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/39 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/41 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/11/2021 | SFCG/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:02 AM. |