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.) |
05/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 36,256 | 05/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
05/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 10,516 | |||||||
05/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 54,304 | 18/10/2021 | OWN/2021-22/P/32 | Expenditures | 16,223 | |||||||
08/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 247 | 18/10/2021 | OWN/2021-22/P/33 | Expenditures | 9,574 | |||||||
08/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 33,443 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 320 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 32 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,845 | |||||||
29/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,150 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 7,200 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,028 | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,161 | 18/10/2021 | SFCG/2021-22/P/18 | Expenditures | 26,153 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 8,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:54 PM. |