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.) |
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 490 | 11/11/2021 | SFCG/2021-22/P/40 | Expenditures | 21,233 | |||||||
18/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 49 | 11/11/2021 | SFCG/2021-22/P/41 | Expenditures | 6,240 | |||||||
18/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,250 | 11/11/2021 | SFCG/2021-22/P/42 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,073 | 12/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 57,000 | 19/11/2021 | SFCG/2021-22/P/37 | Expenditures | 67,840 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 19/11/2021 | SFCG/2021-22/P/38 | Expenditures | 15,823 | |||||||
26/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 19/11/2021 | SFCG/2021-22/P/39 | Expenditures | 65,825 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 22/11/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 22/11/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 28,900 | 23/11/2021 | OWN/2021-22/P/42 | Expenditures | 41,513 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/44 | Expenditures | 32,709 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/45 | Expenditures | 27,790 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,463 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:39 AM. |