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.) |
04/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 90,000 | 04/10/2021 | OWN/2021-22/P/177 | Expenditures | 250 | |||||||
18/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,879 | 04/10/2021 | OWN/2021-22/P/178 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 415,582 | 04/10/2021 | OWN/2021-22/P/180 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 41,356 | 04/10/2021 | OWN/2021-22/P/181 | Expenditures | 2,700 | |||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,793 | 04/10/2021 | OWN/2021-22/P/182 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/5 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/183 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/184 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/185 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/186 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/189 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/190 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/191 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/193 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:48 PM. |