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.) |
16/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,700 | 03/11/2021 | SFCG/2021-22/P/25 | Expenditures | 32,559 | 16/11/2021 | OWN/2021-22/C/16 | 9,870 | ||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 670 | 03/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | 20/11/2021 | OWN/2021-22/C/17 | 3,860 | ||||
16/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 08/11/2021 | OWN/2021-22/P/47 | Expenditures | 9,090 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 09/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,375 | |||||||
20/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 280 | 09/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,245 | |||||||
20/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 28 | 09/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,110 | |||||||
20/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,552 | 09/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,400 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/22 | Expenditures | 57,114 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/53 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/23 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:39 PM. |