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.) |
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 6,750 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
24/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 71,113 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,050 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/21 | Expenditures | 24,108 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 49,036 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/18 | Expenditures | 22,456 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/101 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/102 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/103 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/104 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/105 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/99 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:13:17 AM. |