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.) |
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 125,646 | 03/11/2021 | SFCG/2021-22/P/9 | Expenditures | 46,797 | |||||||
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 15/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,830 | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/78 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/11/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/1 | Expenditures | 773,484 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/104 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/81 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:40:37 AM. |