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.) |
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,800 | 04/09/2021 | SFCG/2021-22/P/8 | Expenditures | 44,001 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,084 | 04/09/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 37,500 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 12,375 | |||||||
20/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 32,400 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 15,125 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,823 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 27,295 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 146,741 | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 22,246 | |||||||
24/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 10/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
24/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 107,282 | 10/09/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,750 | 10/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/09/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 28,475 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/61 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:00 PM. |