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.) |
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 23,917 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,600 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,026 | 01/10/2021 | SFCG/2021-22/P/79 | Expenditures | 56,134 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 162,223 | 01/10/2021 | SFCG/2021-22/P/80 | Expenditures | 1,800 | |||||||
20/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 79,951 | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 9,881 | |||||||
20/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,650 | |||||||
27/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 38,640 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 9,585 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,386 | 18/10/2021 | OWN/2021-22/P/44 | Expenditures | 22,540 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 9,751 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/60 | Expenditures | 9,844 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/61 | Expenditures | 9,971 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/62 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/81 | Expenditures | 59,234 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/83 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/4 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/104 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/96 | Expenditures | 38,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:23 AM. |