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.) |
13/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,680 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
20/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 600 | 05/10/2021 | SFCG/2021-22/P/8 | Expenditures | 38,614 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/42 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/5 | Expenditures | 228,597 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/6 | Expenditures | 111,311 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:19 AM. |