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.) |
02/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,191 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 10,600 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 32,899 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 15,800 | |||||||
23/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,512 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 2,280 | |||||||
29/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 50,190 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
29/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 7,500 | |||||||
29/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 66,212 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/25 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/26 | Expenditures | 19,713 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/134 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/27 | Expenditures | 26,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:11:09 PM. |