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.) |
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 176,663 | 15/10/2021 | OWN/2021-22/P/69 | Expenditures | 84,168 | |||||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,049 | 15/10/2021 | OWN/2021-22/P/70 | Expenditures | 76,621 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 85,926 | 15/10/2021 | OWN/2021-22/P/71 | Expenditures | 18,536 | |||||||
01/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 15/10/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
01/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,538 | 15/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,000 | |||||||
01/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 50,936 | 19/10/2021 | OWN/2021-22/P/74 | Expenditures | 19,046 | |||||||
01/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,054 | 19/10/2021 | OWN/2021-22/P/75 | Expenditures | 19,471 | |||||||
01/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 170,493 | 19/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,328 | |||||||
01/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 250 | 19/10/2021 | SFCG/2021-22/P/21 | Expenditures | 145,477 | |||||||
01/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 19/10/2021 | SFCG/2021-22/P/22 | Expenditures | 10,665 | |||||||
Direct Receipts | 19/10/2021 | SFCG/2021-22/P/23 | Expenditures | 43,401 | ||||||||||
Direct Receipts | 19/10/2021 | SFCG/2021-22/P/24 | Expenditures | 25,768 | ||||||||||
Direct Receipts | 19/10/2021 | SFCG/2021-22/P/25 | Expenditures | 6,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:50 AM. |