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/33 | Direct Receipts | 14,712 | 04/10/2021 | SFCG/2021-22/P/23 | Expenditures | 30,917 | 01/10/2021 | OWN/2021-22/C/21 | 14,712 | ||||
02/10/2021 | IAY/2021-22/R/5 | Direct Receipts | 14,614 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 19,640 | 28/10/2021 | OWN/2021-22/C/22 | 10,000 | ||||
02/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,625 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 64,980 | 28/10/2021 | OWN/2021-22/C/23 | 22,430 | ||||
02/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 301 | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 19,300 | |||||||
02/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 10,581 | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 79,515 | |||||||
02/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 432 | 06/10/2021 | OWN/2021-22/P/33 | Expenditures | 21,500 | |||||||
21/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,000 | |||||||
28/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 06/10/2021 | SFCG/2021-22/P/18 | Expenditures | 21,483 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,430 | 06/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/24 | Expenditures | 43,760 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 80,051 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 57,525 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/25 | Expenditures | 71,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:09 PM. |