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/33 | Direct Receipts | 3,905 | 01/11/2021 | SFCG/2021-22/P/13 | Expenditures | 23,273 | |||||||
10/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,030 | 03/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,400 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,500 | |||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,158 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 43,516 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,250 | |||||||
25/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/89 | Expenditures | 3,200 | |||||||
29/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,790 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,400 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/18 | Expenditures | 59,321 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/1 | Expenditures | 410,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:25 PM. |