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.) |
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 108,240 | 03/12/2021 | SFCG/2021-22/P/105 | Expenditures | 48,416 | 06/12/2021 | OWN/2021-22/C/4 | 120,164 | ||||
06/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,824 | 03/12/2021 | SFCG/2021-22/P/84 | Expenditures | 16,900 | |||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,100 | 03/12/2021 | SFCG/2021-22/P/85 | Expenditures | 19,693 | |||||||
15/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 54,000 | 06/12/2021 | OWN/2021-22/P/17 | Expenditures | 9,450 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/18 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/19 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/86 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/87 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/88 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/89 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/11 | Expenditures | 54,018 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/103 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/104 | Expenditures | 67,844 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/91 | Expenditures | 12,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:38:55 AM. |