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.) |
22/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,364 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,228 | |||||||
22/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,375 | |||||||
23/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,400 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 6,750 | |||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 101,326 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 80,186 | 02/11/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 160,000 | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 13,130 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 27,860 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 28,090 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 40,325 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/12 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/16 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/17 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/6 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:04 AM. |