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.) |
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 308 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 9,500 | |||||||
12/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,586 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 80,580 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 01/11/2021 | SFCG/2021-22/P/14 | Expenditures | 25,063 | |||||||
25/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 34,450 | 09/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,500 | |||||||
25/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 52,012 | 09/11/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
25/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 49,436 | 09/11/2021 | OWN/2021-22/P/132 | Expenditures | 4,500 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/133 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/135 | Expenditures | 95 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/26 | Expenditures | 53,627 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/136 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:08 AM. |