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.) |
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 133,041 | 02/11/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 83,370 | 03/11/2021 | SFCG/2021-22/P/24 | Expenditures | 44,885 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/11/2021 | SFCG/2021-22/P/25 | Expenditures | 40,000 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,873 | 06/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,228 | |||||||
26/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 06/11/2021 | OWN/2021-22/P/50 | Expenditures | 16,500 | |||||||
30/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,408 | 06/11/2021 | OWN/2021-22/P/51 | Expenditures | 35,000 | |||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/52 | Expenditures | 92,974 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/53 | Expenditures | 92,974 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 43,777 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/1 | Expenditures | 621,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:11 AM. |