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.) |
04/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,250 | 10/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
05/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 429 | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 10,200 | |||||||
05/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 20/11/2021 | OWN/2021-22/P/48 | Expenditures | 85,588 | |||||||
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 10,900 | |||||||
24/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,580 | 25/11/2021 | SFCG/2021-22/P/11 | Expenditures | 13,128 | |||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 76,260 | 25/11/2021 | SFCG/2021-22/P/12 | Expenditures | 42,583 | |||||||
25/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 70,526 | 25/11/2021 | SFCG/2021-22/P/13 | Expenditures | 42,266 | |||||||
29/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,236 | 25/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/53 | Expenditures | 29,087 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 18,711 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 25,120 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 29,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:09:58 AM. |