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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,690 | 20/10/2021 | FFC/2021-22/P/1 | Expenditures | 73,971 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,800 | 20/10/2021 | FFC/2021-22/P/2 | Expenditures | 77,338 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,592 | 20/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,600 | |||||||
20/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 20/10/2021 | OWN/2021-22/P/117 | Expenditures | 9,550 | |||||||
25/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 20/10/2021 | OWN/2021-22/P/118 | Expenditures | 9,600 | |||||||
25/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 20/10/2021 | OWN/2021-22/P/119 | Expenditures | 9,750 | |||||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 327 | 20/10/2021 | OWN/2021-22/P/120 | Expenditures | 9,720 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 21,682 | 20/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,350 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 455 | 20/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,450 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 585 | 20/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,800 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/127 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/128 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/13 | Expenditures | 23,313 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:05 PM. |