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.) |
10/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/21 | Expenditures | 23,084 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 70,111 | 10/11/2021 | SFCG/2021-22/P/23 | Expenditures | 200,000 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 11/11/2021 | SFCG/2021-22/P/17 | Expenditures | 5,140 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 65,076 | 11/11/2021 | SFCG/2021-22/P/18 | Expenditures | 21,698 | |||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/19 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/101 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/104 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/106 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/108 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/111 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/112 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/113 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 12/11/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:13 AM. |