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.) |
19/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,337 | 07/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,238 | |||||||
19/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 638 | 07/10/2021 | SFCG/2021-22/P/19 | Expenditures | 11,394 | |||||||
19/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,050 | 13/10/2021 | FFC/2021-22/P/1 | Expenditures | 553,387 | |||||||
21/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,250 | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 103,376 | |||||||
21/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 33,180 | 27/10/2021 | SFCG/2021-22/P/20 | Expenditures | 199,928 | |||||||
25/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 27/10/2021 | SFCG/2021-22/P/21 | Expenditures | 23,883 | |||||||
26/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,000 | 27/10/2021 | SFCG/2021-22/P/22 | Expenditures | 101,099 | |||||||
26/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,000 | 27/10/2021 | SWMS/2021-22/P/7 | Expenditures | 31,560 | |||||||
27/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 469 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:12 AM. |