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.) |
04/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,250 | 01/10/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
07/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,900 | 03/10/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
27/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 799,564 | 03/10/2021 | OWN/2021-22/P/118 | Expenditures | 16,125 | |||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,327 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/122 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/124 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/127 | Expenditures | 10,751 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/128 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/11 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/12 | Expenditures | 46,408 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 799,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:07 AM. |