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.) |
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,878 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,475 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 7,350 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 10,847 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 12,600 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 26,700 | |||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 103,421 | 02/11/2021 | SFCG/2021-22/P/19 | Expenditures | 25,673 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,200 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
30/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 9,074 | 11/11/2021 | SFCG/2021-22/P/20 | Expenditures | 27,639 | |||||||
30/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 11/11/2021 | SFCG/2021-22/P/21 | Expenditures | 35,958 | |||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/22 | Expenditures | 37,401 | ||||||||||
Direct Receipts | 20/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/62 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 43,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:00 PM. |