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.) |
11/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,154 | 20/11/2021 | OWN/2021-22/P/48 | Expenditures | 153,700 | |||||||
17/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 60,877 | 20/11/2021 | SFCG/2021-22/P/63 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 125,903 | 20/11/2021 | SFCG/2021-22/P/64 | Expenditures | 5,000 | |||||||
18/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 20/11/2021 | SFCG/2021-22/P/65 | Expenditures | 5,600 | |||||||
19/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,615 | 24/11/2021 | SFCG/2021-22/P/97 | Expenditures | 69,654 | |||||||
23/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 47,129 | 24/11/2021 | SFCG/2021-22/P/98 | Expenditures | 38,388 | |||||||
24/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 68,501 | 24/11/2021 | SFCG/2021-22/P/99 | Expenditures | 37,529 | |||||||
29/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 48,482 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 176,570 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:28:12 AM. |