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.) |
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 330,486 | 01/10/2021 | SFCG/2021-22/P/17 | Expenditures | 47,945 | |||||||
20/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 16,710 | |||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 22,205 | |||||||
27/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 36,720 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 9,200 | |||||||
31/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,029 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 8,800 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,336 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,390 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,153 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 16,260 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,213 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 16,020 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/81 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:22 AM. |