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.) |
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,193 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 5,100 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,600 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | |||||||
01/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 7,800 | |||||||
02/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 6,092 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,800 | |||||||
02/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 299 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 7,500 | |||||||
02/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 860 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 7,200 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,768 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 6,900 | |||||||
02/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 219 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,100 | |||||||
09/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,400 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
15/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 47,071 | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 37,258 | |||||||
15/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 24,720 | |||||||
15/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 96,000 | 09/11/2021 | FFC/2021-22/P/3 | Expenditures | 222,613 | |||||||
18/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,649 | 19/11/2021 | OWN/2021-22/P/101 | Expenditures | 5,700 | |||||||
19/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 19/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:39 AM. |