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.) |
23/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 25/10/2021 | FFC/2021-22/P/1 | Expenditures | 171,088 | |||||||
23/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 22,196 | |||||||
23/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 29,993 | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
23/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/9 | Expenditures | 29,613 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:03 PM. |