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.) |
06/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,626 | 07/10/2021 | SFCG/2021-22/P/19 | Expenditures | 28,223 | |||||||
06/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 58,606 | 09/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
06/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 09/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
06/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 300 | 09/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
06/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 300 | 09/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
18/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,166 | 09/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
18/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,454 | 09/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
26/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 09/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 09/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,600 | |||||||
29/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 13/10/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 550 | 15/10/2021 | SFCG/2021-22/P/26 | Expenditures | 37,817 | |||||||
Direct Receipts | 15/10/2021 | SFCG/2021-22/P/27 | Expenditures | 22,253 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:56:31 AM. |