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/11 | Direct Receipts | 14,183 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 48,658 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
22/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,319 | 08/11/2021 | SFCG/2021-22/P/18 | Expenditures | 200,000 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 09/11/2021 | IAY/2021-22/P/2 | Expenditures | 311,817 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,265 | 09/11/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/31 | Expenditures | 18,850 | |||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 53,396 | 09/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/33 | Expenditures | 42,532 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/37 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/38 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:48 AM. |