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/19 | Direct Receipts | 15,000 | 02/11/2021 | SFCG/2021-22/P/20 | Expenditures | 38,669 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 94,170 | 09/11/2021 | OWN/2021-22/P/76 | Expenditures | 31,375 | |||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 11/11/2021 | OWN/2021-22/P/77 | Expenditures | 20,700 | |||||||
30/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 76,371 | 16/11/2021 | OWN/2021-22/P/78 | Expenditures | 12,345 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/80 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/81 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/83 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:08 PM. |