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.) |
04/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 77,020 | 04/10/2021 | OWN/2021-22/P/10 | Expenditures | 10,700 | |||||||
04/10/2021 | SFCG/2021-22/R/30 | Direct Receipts | 15,000 | 04/10/2021 | OWN/2021-22/P/11 | Expenditures | 8,400 | |||||||
16/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 04/10/2021 | OWN/2021-22/P/12 | Expenditures | 43,896 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 13,540 | 04/10/2021 | OWN/2021-22/P/13 | Expenditures | 8,426 | |||||||
31/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 330 | 04/10/2021 | SFCG/2021-22/P/60 | Expenditures | 39,242 | |||||||
31/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 765 | 18/10/2021 | SFCG/2021-22/P/55 | Expenditures | 65,000 | |||||||
31/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 149 | 22/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/14 | Expenditures | 17,741 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/42 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/43 | Expenditures | 11,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:44 AM. |