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/15 | Direct Receipts | 319 | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,111 | 02/11/2021 | SFCG/2021-22/P/25 | Expenditures | 38,525 | |||||||
02/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,509 | 26/11/2021 | SFCG/2021-22/P/21 | Expenditures | 100,000 | |||||||
02/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,109 | 27/11/2021 | SFCG/2021-22/P/19 | Expenditures | 20,668 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 27/11/2021 | SFCG/2021-22/P/20 | Expenditures | 197,738 | |||||||
03/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,770 | 27/11/2021 | SFCG/2021-22/P/32 | Expenditures | 201,708 | |||||||
03/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,350 | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 9,800 | |||||||
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 144 | 30/11/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
03/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 29,028 | |||||||
04/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 321,708 | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 26,040 | |||||||
14/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 22,156 | |||||||
17/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,380 | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 32,151 | |||||||
24/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 59,258 | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 8,450 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 9,150 | |||||||
26/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 100,000 | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 9,850 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:19 PM. |