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/6 | Direct Receipts | 11,400 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 9,600 | |||||||
03/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/14 | Expenditures | 19,500 | |||||||
10/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 18,996 | 03/11/2021 | OWN/2021-22/P/16 | Expenditures | 19,000 | |||||||
23/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 03/11/2021 | OWN/2021-22/P/17 | Expenditures | 9,800 | |||||||
24/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,562 | 03/11/2021 | OWN/2021-22/P/18 | Expenditures | 9,500 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/12 | Expenditures | 35,348 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/16 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/17 | Expenditures | 3,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:07 AM. |