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.) |
08/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
23/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 02/11/2021 | SFCG/2021-22/P/8 | Expenditures | 56,098 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,525 | 08/11/2021 | OWN/2021-22/P/24 | Expenditures | 6,050 | |||||||
24/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 18,996 | 08/11/2021 | OWN/2021-22/P/25 | Expenditures | 22,050 | |||||||
30/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,548 | 08/11/2021 | OWN/2021-22/P/26 | Expenditures | 19,050 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 181 | 08/11/2021 | OWN/2021-22/P/27 | Expenditures | 17,100 | |||||||
30/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 771 | 08/11/2021 | OWN/2021-22/P/28 | Expenditures | 9,050 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/29 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/30 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/31 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/33 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/34 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:45 AM. |