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.) |
09/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 83,596 | 05/11/2021 | OWN/2021-22/P/48 | Expenditures | 41,833 | |||||||
09/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 09/11/2021 | SFCG/2021-22/P/7 | Expenditures | 150,125 | |||||||
09/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
09/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 12/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
09/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 391 | 12/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
29/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,570 | 12/11/2021 | OWN/2021-22/P/52 | Expenditures | 12,500 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 357 | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 3,886 | |||||||
29/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 46,830 | 12/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,730 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/55 | Expenditures | 12,033 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/8 | Expenditures | 150,125 | ||||||||||
Direct Receipts | 12/11/2021 | SWMS/2021-22/P/4 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 12/11/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:48 AM. |