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.) |
04/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 233 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 8,650 | |||||||
04/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 165 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
04/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,564 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
04/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 199 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 24,500 | |||||||
19/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 19,600 | |||||||
22/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,000 | 02/11/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
22/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,908 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 55,198 | 18/11/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
25/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 119,000 | 23/11/2021 | OWN/2021-22/P/64 | Expenditures | 9,900 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/65 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:23 PM. |