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/27 | Direct Receipts | 7,700 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,640 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,400 | 03/11/2021 | SFCG/2021-22/P/17 | Expenditures | 116,657 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,500 | 03/11/2021 | SFCG/2021-22/P/18 | Expenditures | 21,933 | |||||||
01/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 03/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,580 | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,828 | |||||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,196 | Expenditures | ||||||||||
10/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,541 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 156 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,487 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 860 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,561 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,979 | Expenditures | ||||||||||
30/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:46 PM. |