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/19 | Direct Receipts | 1,240 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,200 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,653 | 02/11/2021 | SFCG/2021-22/P/11 | Expenditures | 21,468 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 43,284 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,268 | |||||||
01/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,200 | |||||||
01/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,250 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,943 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 7,200 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,095 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/70 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/12 | Expenditures | 21,468 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:45 AM. |