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.) |
20/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 11,950 | |||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 4,800 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/139 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/142 | Expenditures | 40,277 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/143 | Expenditures | 40,223 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/144 | Expenditures | 85,235 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/146 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/149 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/150 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/151 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/152 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/153 | Expenditures | 12,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:43 PM. |