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 | 15,440 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
03/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,912 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 772 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
03/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 13,798 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,400 | |||||||
03/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 493 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,250 | |||||||
03/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 128 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 9,900 | |||||||
19/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,900 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 28,158 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,900 | |||||||
29/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 42,677 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/19 | Expenditures | 41,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:35 AM. |