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.) |
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 41,302 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,120 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,125 | |||||||
02/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 108,000 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,053 | |||||||
02/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 17,173 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 1,020 | |||||||
26/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,188 | 02/11/2021 | SFCG/2021-22/P/15 | Expenditures | 125,000 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/65 | Expenditures | 23,002 | ||||||||||
Direct Receipts | 11/11/2021 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/66 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/68 | Expenditures | 22,455 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/17 | Expenditures | 38,864 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:43 AM. |