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.) |
11/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,840 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 36,014 | |||||||
17/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,850 | 12/11/2021 | SFCG/2021-22/P/11 | Expenditures | 15,165 | |||||||
19/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 12/11/2021 | SFCG/2021-22/P/12 | Expenditures | 21,441 | |||||||
20/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 20/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
23/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,600 | 20/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | 20/11/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 134,110 | 20/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
26/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 20/11/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
26/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 84,300 | 20/11/2021 | OWN/2021-22/P/96 | Expenditures | 9,081 | |||||||
26/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,660 | 20/11/2021 | SFCG/2021-22/P/14 | Expenditures | 5,660 | |||||||
Direct Receipts | 20/11/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/100 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/99 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:40 PM. |