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.) |
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,500 | 08/09/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
08/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,775 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 17,000 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 09/09/2021 | SFCG/2021-22/P/18 | Expenditures | 15,386 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 50,740 | |||||||
14/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 663,738 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 41,900 | 21/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,200 | 21/09/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 40,700 | 24/09/2021 | IAY/2021-22/P/7 | Expenditures | 840,805 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,289 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 24,520 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 188,904 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 32,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:48 PM. |