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.) |
06/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,986 | 03/11/2021 | FFC/2021-22/P/3 | Expenditures | 73,436 | |||||||
06/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 154,107 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 16,500 | |||||||
26/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 169,921 | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 32,000 | |||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 46,800 | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 20,800 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 42,940 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/12 | Expenditures | 175,526 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:47 AM. |