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.) |
07/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,200 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 12,900 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 14,850 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,000 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,900 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 37,200 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,760 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 22,840 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,768 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 34,890 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/6 | Expenditures | 3,500 | |||||||
29/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 7,120 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/18 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/19 | Expenditures | 19,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:32 AM. |