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.) |
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,947 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 17,340 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,851 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,171 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 91,727 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,250 | |||||||
01/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 42,576 | 01/10/2021 | SFCG/2021-22/P/14 | Expenditures | 21,273 | |||||||
01/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
01/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 20,000 | |||||||
30/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 85 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 40,542 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/15 | Expenditures | 21,273 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 19,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:31 AM. |