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.) |
09/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,520 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 14,220 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 13,960 | |||||||
20/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,991 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 14,446 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 106,319 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 41,311 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 11/11/2021 | OWN/2021-22/P/95 | Expenditures | 14,298 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 79,198 | 12/11/2021 | FFC/2021-22/P/1 | Expenditures | 927,870 | |||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,600 | 25/11/2021 | SFCG/2021-22/P/20 | Expenditures | 196,459 | |||||||
30/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:15 AM. |