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/14 | Direct Receipts | 65,900 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 19,050 | |||||||
01/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 127,772 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 7,550 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 9,850 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 43,200 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 9,400 | |||||||
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 43,200 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 9,675 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 67,957 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 46,503 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 41,762 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 384,938 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/129 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 63,027 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/131 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/14 | Expenditures | 126,092 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:14 PM. |