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.) |
09/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 187,877 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
09/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,600 | |||||||
19/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 06/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,908 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 23,310 | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,481 | 06/10/2021 | SFCG/2021-22/P/20 | Expenditures | 27,303 | |||||||
31/10/2021 | NRLM/2021-22/R/4 | Direct Receipts | 132 | 20/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,147 | 22/10/2021 | SFCG/2021-22/P/16 | Expenditures | 140,441 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 7,871 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,569 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:32:44 AM. |