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.) |
05/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 31,656 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 06/11/2021 | OWN/2021-22/P/25 | Expenditures | 12,200 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 06/11/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 22,600 | 06/11/2021 | OWN/2021-22/P/27 | Expenditures | 17,200 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 61,572 | 06/11/2021 | OWN/2021-22/P/28 | Expenditures | 11,500 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/29 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/30 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/9 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:40 AM. |