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.) |
08/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,020 | 01/10/2021 | SFCG/2021-22/P/16 | Expenditures | 29,643 | |||||||
11/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,600 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 18,050 | |||||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 128,459 | 18/10/2021 | OWN/2021-22/P/32 | Expenditures | 10,850 | |||||||
20/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,850 | |||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 71 | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 655 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 7,300 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 15,136 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,800 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/39 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 30,142 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:55 PM. |