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.) |
06/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 57,205 | 11/11/2021 | SFCG/2021-22/P/15 | Expenditures | 36,390 | |||||||
09/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,742 | 18/11/2021 | OWN/2021-22/P/112 | Expenditures | 44,000 | |||||||
09/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 71,540 | 19/11/2021 | OWN/2021-22/P/113 | Expenditures | 13,300 | |||||||
09/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 123,857 | 19/11/2021 | OWN/2021-22/P/114 | Expenditures | 10,212 | |||||||
10/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 79,200 | 19/11/2021 | OWN/2021-22/P/115 | Expenditures | 6,493 | |||||||
16/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,544 | 23/11/2021 | OWN/2021-22/P/116 | Expenditures | 37,950 | |||||||
18/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 66,642 | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
25/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 295,584 | 25/11/2021 | SFCG/2021-22/P/16 | Expenditures | 419,893 | |||||||
25/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 71,299 | 26/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/7 | Expenditures | 66,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:33 PM. |