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.) |
09/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 40,347 | 09/11/2021 | SFCG/2021-22/P/32 | Expenditures | 17,420 | |||||||
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 10/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 27,680 | 10/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,750 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 10/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 70,226 | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/70 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/44 | Expenditures | 25,113 | ||||||||||
Direct Receipts | 10/11/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/11/2021 | FFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/1 | Expenditures | 351,710 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/2 | Expenditures | 32,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:14 AM. |