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.) |
18/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,599 | 16/11/2021 | FFC/2021-22/P/3 | Expenditures | 236,481 | |||||||
18/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 38 | 18/11/2021 | OWN/2021-22/P/92 | Expenditures | 22,500 | |||||||
20/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 44,339 | 18/11/2021 | OWN/2021-22/P/93 | Expenditures | 9,200 | |||||||
30/11/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,588 | 18/11/2021 | SFCG/2021-22/P/8 | Expenditures | 60,007 | |||||||
30/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 96,696 | 19/11/2021 | OWN/2021-22/P/94 | Expenditures | 9,600 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/96 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/100 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/99 | Expenditures | 28,025 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/101 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:37 AM. |