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.) |
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 110,202 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 13,670 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,200 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 98,500 | |||||||
30/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,210 | |||||||
30/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 64,654 | 05/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/54 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/56 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/10 | Expenditures | 32,327 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/9 | Expenditures | 218,140 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/5 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/6 | Expenditures | 33,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:30 AM. |