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/6 | Direct Receipts | 12 | 10/11/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
01/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 234 | 25/11/2021 | OWN/2021-22/P/11 | Expenditures | 3,800 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 50 | 25/11/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
02/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 27,097 | 25/11/2021 | OWN/2021-22/P/13 | Expenditures | 9,300 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 25/11/2021 | OWN/2021-22/P/14 | Expenditures | 38,500 | |||||||
03/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 20,000 | 25/11/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
17/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,360 | 25/11/2021 | OWN/2021-22/P/16 | Expenditures | 54,400 | |||||||
22/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 25/11/2021 | OWN/2021-22/P/17 | Expenditures | 4,260 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,069 | 25/11/2021 | OWN/2021-22/P/18 | Expenditures | 6,800 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 95,000 | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,800 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 50,000 | 25/11/2021 | OWN/2021-22/P/20 | Expenditures | 10,450 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/27 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/19 | Expenditures | 93,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:20:23 AM. |