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/110 | Direct Receipts | 42,286 | 02/11/2021 | SFCG/2021-22/P/80 | Expenditures | 29,173 | |||||||
03/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,575 | 29/11/2021 | SFCG/2021-22/P/66 | Expenditures | 11,775 | |||||||
03/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,575 | 29/11/2021 | SFCG/2021-22/P/67 | Expenditures | 20,000 | |||||||
06/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,347 | 29/11/2021 | SFCG/2021-22/P/68 | Expenditures | 17,500 | |||||||
06/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 134 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 14,700 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,347 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 134 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 30,050 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 193 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,475 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,808 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 230 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 23 | Expenditures | ||||||||||
15/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,612 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:43:24 PM. |