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/61 | Direct Receipts | 40,000 | 11/11/2021 | SFCG/2021-22/P/28 | Expenditures | 25,468 | |||||||
01/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 114,011 | 11/11/2021 | SWMS/2021-22/P/7 | Expenditures | 23,760 | |||||||
01/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 79,408 | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 9,500 | |||||||
01/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 34,800 | |||||||
11/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 52,106 | 18/11/2021 | OWN/2021-22/P/79 | Expenditures | 13,000 | |||||||
11/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 18/11/2021 | OWN/2021-22/P/80 | Expenditures | 25,500 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 38,062 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/83 | Expenditures | 109,264 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/84 | Expenditures | 62,187 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/26 | Expenditures | 31,384 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/27 | Expenditures | 43,401 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/29 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:30 PM. |