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/15 | Direct Receipts | 9,735 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,760 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 61,206 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,125 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,300 | |||||||
01/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 439,930 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 29,471 | |||||||
01/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 43,626 | 14/10/2021 | SFCG/2021-22/P/10 | Expenditures | 21,693 | |||||||
01/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,780 | |||||||
01/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,363 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 11,352 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/39 | Expenditures | 439,930 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 38,320 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 64,934 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/8 | Expenditures | 173,963 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/9 | Expenditures | 439,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:37 AM. |