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/24 | Direct Receipts | 310 | 17/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
08/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 33,880 | 17/11/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
08/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,300 | 22/11/2021 | SFCG/2021-22/P/23 | Expenditures | 110,888 | |||||||
15/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,000 | 22/11/2021 | SFCG/2021-22/P/24 | Expenditures | 43,163 | |||||||
22/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 29/11/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 41,005 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 96,366 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:19 PM. |