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.) |
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,022 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 6,500 | |||||||
01/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 22,140 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 6,900 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 766 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 7,800 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 173 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 7,900 | |||||||
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 7,500 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 87,285 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 7,200 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/115 | Expenditures | 8,300 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 55,140 | 02/11/2021 | SFCG/2021-22/P/23 | Expenditures | 26,330 | |||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/16 | Expenditures | 304,781 | ||||||||||
Direct Receipts | 13/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/17 | Expenditures | 15,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:27 AM. |