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/104 | Direct Receipts | 50 | 01/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 5 | 01/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,000 | |||||||
04/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 50 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,228 | |||||||
04/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 5 | 01/10/2021 | SFCG/2021-22/P/23 | Expenditures | 36,075 | |||||||
05/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,765 | 04/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,095 | |||||||
05/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,900 | |||||||
05/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 71,800 | 18/10/2021 | SFCG/2021-22/P/22 | Expenditures | 108,928 | |||||||
11/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 11 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 125,370 | Expenditures | ||||||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:26 PM. |