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.) |
06/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 04/10/2021 | OWN/2021-22/P/19 | Expenditures | 12,900 | |||||||
11/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 796 | 04/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
12/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 43,270 | 04/10/2021 | SFCG/2021-22/P/8 | Expenditures | 30,258 | |||||||
12/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 06/10/2021 | OWN/2021-22/P/21 | Expenditures | 18,000 | |||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,622 | 06/10/2021 | OWN/2021-22/P/22 | Expenditures | 45,600 | |||||||
31/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 157 | 06/10/2021 | OWN/2021-22/P/23 | Expenditures | 15,260 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/24 | Expenditures | 155,078 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/11 | Expenditures | 114,034 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/9 | Expenditures | 27,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:07 AM. |