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.) |
02/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,150 | 08/11/2021 | OWN/2021-22/P/77 | Expenditures | 19,500 | |||||||
06/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 08/11/2021 | OWN/2021-22/P/78 | Expenditures | 18,500 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 72,688 | 08/11/2021 | OWN/2021-22/P/79 | Expenditures | 16,100 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 110,428 | 09/11/2021 | OWN/2021-22/P/83 | Expenditures | 8,500 | |||||||
27/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 09/11/2021 | OWN/2021-22/P/84 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/85 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/86 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/87 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/81 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/11/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/82 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/80 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:04 PM. |