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.) |
02/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 115,656 | 02/11/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
02/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 84,344 | 02/11/2021 | OWN/2021-22/P/9 | Expenditures | 77,368 | |||||||
05/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,667 | 02/11/2021 | SFCG/2021-22/P/40 | Expenditures | 84,344 | |||||||
06/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | 02/11/2021 | SFCG/2021-22/P/41 | Expenditures | 115,656 | |||||||
06/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 02/11/2021 | SFCG/2021-22/P/44 | Expenditures | 40,172 | |||||||
14/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 120 | 02/11/2021 | SFCG/2021-22/P/45 | Expenditures | 2,000 | |||||||
14/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 12 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
23/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 60,103 | 08/11/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
23/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 45,600 | 08/11/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
23/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 74,400 | 08/11/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/46 | Expenditures | 31,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:35:40 AM. |