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.) |
09/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 09/11/2021 | OWN/2021-22/P/44 | Expenditures | 21,000 | |||||||
09/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 44,916 | 09/11/2021 | OWN/2021-22/P/45 | Expenditures | 28,200 | |||||||
16/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,460 | 09/11/2021 | OWN/2021-22/P/46 | Expenditures | 25,800 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 09/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,267 | 09/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/49 | Expenditures | 8,300 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/20 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:13 AM. |