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.) |
02/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,033 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 12,642 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,900 | |||||||
12/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,295 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 11,600 | |||||||
15/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,668 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,200 | |||||||
20/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,317 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,200 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 86,238 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
30/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 37,367 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/20 | Expenditures | 23,373 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/23 | Expenditures | 32,012 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/39 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/11/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/40 | Expenditures | 6,069 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/21 | Expenditures | 79,234 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/22 | Expenditures | 18,194 | ||||||||||
Direct Receipts | 17/11/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:50 AM. |