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.) |
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 112,518 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 18,500 | |||||||
06/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 04/10/2021 | SFCG/2021-22/P/16 | Expenditures | 20,143 | |||||||
06/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 50,006 | 04/10/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
07/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 800 | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 14,850 | |||||||
12/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 86,018 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 6,900 | |||||||
29/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 15,534 | |||||||
30/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 935 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 18,600 | |||||||
30/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 695 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 16,380 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 18,916 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/78 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/83 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:26:39 AM. |