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.) |
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 45,000 | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,850 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,812 | 27/10/2021 | SFCG/2021-22/P/3 | Expenditures | 28,953 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 158,750 | 27/10/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
01/10/2021 | SFCG/2021-22/R/2 | Direct Receipts | 147,341 | 28/10/2021 | FFC/2021-22/P/3 | Expenditures | 128,942 | |||||||
01/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 86,400 | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 27,200 | |||||||
05/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,600 | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,048 | |||||||
05/10/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,497 | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 60,500 | |||||||
05/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,732 | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 18,900 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/81 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 375 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:05 AM. |