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.) |
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 59,130 | 21/10/2021 | OWN/2021-22/P/32 | Expenditures | 46,420 | |||||||
21/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 21/10/2021 | OWN/2021-22/P/33 | Expenditures | 33,020 | |||||||
21/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 21/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,500 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 32,158 | 21/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,400 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,100 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 9,400 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,340 | 21/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/15 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/24 | Expenditures | 37,251 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/39 | Expenditures | 28,599 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 16,337 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:39 AM. |