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/14 | Direct Receipts | 11,400 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 62,850 | |||||||
04/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,349 | 02/11/2021 | SFCG/2021-22/P/10 | Expenditures | 26,593 | |||||||
04/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 84 | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
04/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,788 | 27/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,400 | |||||||
04/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,919 | 27/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,250 | |||||||
04/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,467 | 27/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 91 | 27/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,750 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 27/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 119,752 | 27/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,750 | |||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 27/11/2021 | OWN/2021-22/P/95 | Expenditures | 7,300 | |||||||
25/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 49,436 | 27/11/2021 | OWN/2021-22/P/96 | Expenditures | 11,750 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,478 | 27/11/2021 | OWN/2021-22/P/97 | Expenditures | 9,250 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:13 AM. |