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/7 | Direct Receipts | 28 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 1,360 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 9,571 | 01/11/2021 | SFCG/2021-22/P/14 | Expenditures | 36,450 | |||||||
01/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,013 | 10/11/2021 | SFCG/2021-22/P/23 | Expenditures | 200,000 | |||||||
01/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,000 | 12/11/2021 | SFCG/2021-22/P/18 | Expenditures | 305,000 | |||||||
01/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 360 | 17/11/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 228 | 20/11/2021 | OWN/2021-22/P/46 | Expenditures | 7,050 | |||||||
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 20/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
15/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,760 | 20/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,950 | |||||||
20/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,004 | 20/11/2021 | OWN/2021-22/P/49 | Expenditures | 19,170 | |||||||
20/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 20/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 20/11/2021 | OWN/2021-22/P/51 | Expenditures | 41,050 | |||||||
24/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 73,140 | 20/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,060 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/53 | Expenditures | 45,520 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/56 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:28 AM. |