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.) |
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 84,801 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 43,140 | |||||||
26/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/97 | Expenditures | 2,000 | |||||||
26/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 95,396 | 02/11/2021 | SFCG/2021-22/P/99 | Expenditures | 50,582 | |||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/98 | Expenditures | 124,927 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/26 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/28 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:45 AM. |