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.) |
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 968 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 26,140 | |||||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 448 | 09/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
24/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 682 | 09/11/2021 | OWN/2021-22/P/55 | Expenditures | 9,600 | |||||||
25/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 09/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,450 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,965 | 09/11/2021 | OWN/2021-22/P/57 | Expenditures | 24,799 | |||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/21 | Expenditures | 27,303 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/23 | Expenditures | 27,998 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/58 | Expenditures | 49,948 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | IAY/2021-22/P/3 | Expenditures | 126,495 | ||||||||||
Direct Receipts | 22/11/2021 | IAY/2021-22/P/4 | Expenditures | 8,037 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/24 | Expenditures | 16,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:49 PM. |