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 | 11/11/2021 | OWN/2021-22/P/45 | Expenditures | 48,000 | |||||||
09/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 102,040 | 11/11/2021 | OWN/2021-22/P/46 | Expenditures | 19,800 | |||||||
09/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 48,000 | 11/11/2021 | OWN/2021-22/P/47 | Expenditures | 24,000 | |||||||
11/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,989 | 11/11/2021 | OWN/2021-22/P/48 | Expenditures | 42,250 | |||||||
11/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 5,994 | 11/11/2021 | OWN/2021-22/P/49 | Expenditures | 34,100 | |||||||
11/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 11/11/2021 | OWN/2021-22/P/50 | Expenditures | 19,900 | |||||||
11/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 6,433 | 11/11/2021 | SFCG/2021-22/P/23 | Expenditures | 200,000 | |||||||
23/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 11/11/2021 | SFCG/2021-22/P/24 | Expenditures | 127,258 | |||||||
23/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 24/11/2021 | SFCG/2021-22/P/17 | Expenditures | 61,398 | |||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 92,076 | 24/11/2021 | SFCG/2021-22/P/18 | Expenditures | 48,000 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,029 | 24/11/2021 | SFCG/2021-22/P/22 | Expenditures | 3,509 | |||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/1 | Expenditures | 358,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:50 AM. |