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/18 | Direct Receipts | 20,137 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
13/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
14/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 9,892 | |||||||
26/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,841 | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | |||||||
26/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 63,000 | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
26/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 5,850 | |||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,438 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 11,250 | |||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/10 | Expenditures | 30,816 | ||||||||||
Direct Receipts | 14/10/2021 | FFC/2021-22/P/1 | Expenditures | 178,326 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 43,424 | ||||||||||
Direct Receipts | 26/10/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:56 PM. |