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.) |
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 11/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,114 | |||||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,380 | 11/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,740 | |||||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,115 | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
11/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 50,000 | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
11/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 111,362 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,740 | |||||||
11/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 11/10/2021 | SFCG/2021-22/P/12 | Expenditures | 18 | |||||||
11/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 13 | 11/10/2021 | SFCG/2021-22/P/13 | Expenditures | 27,100 | |||||||
12/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 49,964 | 11/10/2021 | SFCG/2021-22/P/14 | Expenditures | 15,000 | |||||||
20/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,000 | 11/10/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,350 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 121,913 | |||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,210 | 29/10/2021 | SFCG/2021-22/P/15 | Expenditures | 27,100 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 313 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 686 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 23,032 | Expenditures | ||||||||||
30/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:33 AM. |