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.) |
05/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 43,329 | 13/10/2021 | OWN/2021-22/C/2 | 8,400 | ||||
05/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 660 | 30/10/2021 | OWN/2021-22/C/3 | 3,596 | ||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,400 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,250 | 30/10/2021 | OWN/2021-22/C/4 | 3,215 | ||||
23/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 59,728 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 97,370 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,980 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 990 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 176 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,100 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 390 | 04/10/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
30/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,167 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 39 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:43 PM. |