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.) |
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,504 | 03/11/2021 | OWN/2021-22/P/78 | Expenditures | 14,000 | |||||||
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 307 | 03/11/2021 | OWN/2021-22/P/79 | Expenditures | 25,000 | |||||||
04/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,542 | 03/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,850 | |||||||
04/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,974 | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,500 | |||||||
04/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,218 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,250 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 325 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 3,250 | |||||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,441 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
19/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 37,664 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,850 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 56,556 | 09/11/2021 | SFCG/2021-22/P/21 | Expenditures | 22,679 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 95,385 | 11/11/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:30 PM. |