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.) |
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,396 | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 18,600 | |||||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 237 | 25/11/2021 | OWN/2021-22/P/45 | Expenditures | 196,000 | |||||||
04/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,700 | 26/11/2021 | OWN/2021-22/P/23 | Expenditures | 25,800 | |||||||
05/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,115 | 27/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
08/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,750 | 27/11/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 28/11/2021 | OWN/2021-22/P/25 | Expenditures | 4,700 | |||||||
10/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 250 | 29/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
19/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 24,901 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 24,595 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/4 | Direct Receipts | 80,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:31 PM. |