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/13 | Direct Receipts | 12,241 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,090 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,550 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 6,250 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 17,615 | |||||||
01/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 74,000 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 9,828 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 15/11/2021 | SFCG/2021-22/P/14 | Expenditures | 25,573 | |||||||
16/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,890 | 18/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,580 | |||||||
16/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 20,000 | 18/11/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
16/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,481 | 18/11/2021 | SFCG/2021-22/P/13 | Expenditures | 150,776 | |||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:56 PM. |