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.) |
06/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,222 | 05/10/2021 | SFCG/2021-22/P/25 | Expenditures | 32,092 | |||||||
06/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 242 | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,700 | |||||||
08/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,168 | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,680 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,826 | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,914 | |||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,068 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,450 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,313 | 08/10/2021 | SWMS/2021-22/P/7 | Expenditures | 3,600 | |||||||
30/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 3,600 | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,350 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,800 | 22/10/2021 | OWN/2021-22/P/34 | Expenditures | 8,625 | |||||||
31/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 488 | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 20,797 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 8,371 | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 59 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 530 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:36:18 PM. |