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.) |
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,185 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,240 | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,904 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 9,828 | |||||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,645 | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 5,700 | |||||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,120 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,819 | 06/12/2021 | OWN/2021-22/P/79 | Expenditures | 9,600 | |||||||
01/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 5,979 | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 8,550 | |||||||
01/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 850 | 06/12/2021 | SFCG/2021-22/P/13 | Expenditures | 145,097 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18 | 09/12/2021 | SFCG/2021-22/P/14 | Expenditures | 94,639 | |||||||
01/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 09/12/2021 | SFCG/2021-22/P/15 | Expenditures | 32,338 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/81 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,413 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 34,347 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:52 PM. |