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.) |
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,204 | 02/11/2021 | SFCG/2021-22/P/61 | Expenditures | 45,115 | |||||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 30,750 | 03/11/2021 | OWN/2021-22/P/24 | Expenditures | 35,000 | |||||||
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 40,972 | 03/11/2021 | OWN/2021-22/P/25 | Expenditures | 35,000 | |||||||
11/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,290 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 6,750 | |||||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,250 | 03/11/2021 | SFCG/2021-22/P/56 | Expenditures | 11,040 | |||||||
11/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,350 | 03/11/2021 | SWMS/2021-22/P/9 | Expenditures | 40,972 | |||||||
24/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,100 | 22/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,440 | |||||||
24/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,900 | 22/11/2021 | OWN/2021-22/P/28 | Expenditures | 11,990 | |||||||
24/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 100,000 | 22/11/2021 | OWN/2021-22/P/29 | Expenditures | 15,200 | |||||||
24/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 75,297 | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 11,990 | |||||||
24/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/58 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/62 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/64 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:33 PM. |