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/17 | Direct Receipts | 35,000 | 01/11/2021 | SFCG/2021-22/P/10 | Expenditures | 35,000 | |||||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,500 | 01/11/2021 | SFCG/2021-22/P/21 | Expenditures | 159,420 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | 01/11/2021 | SFCG/2021-22/P/9 | Expenditures | 26,438 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 49,140 | 11/11/2021 | OWN/2021-22/P/50 | Expenditures | 36,000 | |||||||
03/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,070 | 11/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 1,085 | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,650 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 55,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:00:05 AM. |