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/6 | Direct Receipts | 48 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 33,375 | |||||||
02/11/2021 | SFCG/2021-22/R/4 | Direct Receipts | 12,645 | 07/11/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
05/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 23/11/2021 | SFCG/2021-22/P/4 | Expenditures | 200,000 | |||||||
12/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,380 | 25/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
23/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 25/11/2021 | OWN/2021-22/P/27 | Expenditures | 25,000 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 66,538 | 25/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,992 | 25/11/2021 | OWN/2021-22/P/29 | Expenditures | 40,150 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 25/11/2021 | OWN/2021-22/P/30 | Expenditures | 40,050 | |||||||
30/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 152 | 25/11/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/32 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 28/11/2021 | SFCG/2021-22/P/5 | Expenditures | 39,257 | ||||||||||
Direct Receipts | 28/11/2021 | SFCG/2021-22/P/6 | Expenditures | 16,142 | ||||||||||
Direct Receipts | 28/11/2021 | SFCG/2021-22/P/7 | Expenditures | 84,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:21:18 PM. |