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.) |
04/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,935 | 01/10/2021 | SFCG/2021-22/P/17 | Expenditures | 31,715 | |||||||
18/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,900 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,175 | |||||||
20/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 107,935 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 30,250 | |||||||
20/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 26,418 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,800 | |||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,265 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 19,781 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 599 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:14 PM. |