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/79 | Direct Receipts | 7,450 | 11/11/2021 | OWN/2021-22/P/224 | Expenditures | 9,800 | |||||||
09/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 18,010 | 11/11/2021 | OWN/2021-22/P/225 | Expenditures | 9,900 | |||||||
15/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,590 | 11/11/2021 | OWN/2021-22/P/226 | Expenditures | 9,800 | |||||||
19/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 20,110 | 15/11/2021 | FFC/2021-22/P/1 | Expenditures | 672,003 | |||||||
19/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 15/11/2021 | OWN/2021-22/P/227 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 147,357 | 15/11/2021 | OWN/2021-22/P/228 | Expenditures | 4,900 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 63,676 | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 456,189 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 19/11/2021 | SWMS/2021-22/P/11 | Expenditures | 32,400 | |||||||
26/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 18,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:48 PM. |