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/12 | Direct Receipts | 2,767.56 | 03/11/2021 | SFCG/2021-22/P/10 | Expenditures | 21,698 | |||||||
01/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 44 | 05/11/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
06/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 65 | 15/11/2021 | OWN/2021-22/P/29 | Expenditures | 12,400 | |||||||
06/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 777 | 15/11/2021 | OWN/2021-22/P/30 | Expenditures | 14,600 | |||||||
10/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 15/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,900 | |||||||
23/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 15/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,379 | 15/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 42,746 | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/39 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/41 | Expenditures | 13,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:25 PM. |