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.) |
03/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 160,599 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 54,518 | |||||||
04/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,970 | 18/10/2021 | SFCG/2021-22/P/3 | Expenditures | 200,000 | |||||||
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 59,394 | Expenditures | ||||||||||
05/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,289 | Expenditures | ||||||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,250 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,455 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 862 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 997 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:50 AM. |