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.) |
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,128 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,600 | |||||||
18/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,870 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 3,600 | |||||||
18/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 16,500 | |||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,360 | 03/11/2021 | SFCG/2021-22/P/20 | Expenditures | 25,638 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 31,194 | 19/11/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
26/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 17,500 | |||||||
27/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 52,236 | 22/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/28 | Expenditures | 75,739 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/29 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:25 PM. |