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.) |
08/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 13,715 | 15/11/2021 | SFCG/2021-22/P/15 | Expenditures | 182,000 | |||||||
08/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 15/11/2021 | SFCG/2021-22/P/16 | Expenditures | 21,233 | |||||||
08/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,860 | 15/11/2021 | SFCG/2021-22/P/17 | Expenditures | 4,520 | |||||||
08/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 27,324 | 15/11/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
19/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 40,133 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,900 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 690 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 181,720 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 52,106 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:09 PM. |