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.) |
02/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 221 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
02/10/2021 | SFCG/2021-22/R/28 | Direct Receipts | 12,296 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 19,930 | |||||||
02/10/2021 | SFCG/2021-22/R/29 | Direct Receipts | 3,959 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 19,950 | |||||||
02/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 256 | 01/10/2021 | SFCG/2021-22/P/37 | Expenditures | 19,980 | |||||||
07/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 45,295 | 01/10/2021 | SFCG/2021-22/P/38 | Expenditures | 19,850 | |||||||
07/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 01/10/2021 | SFCG/2021-22/P/39 | Expenditures | 19,980 | |||||||
12/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,643 | 01/10/2021 | SFCG/2021-22/P/40 | Expenditures | 19,950 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 73,322 | 02/10/2021 | SFCG/2021-22/P/44 | Expenditures | 27,528 | |||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 58,973 | 02/10/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
28/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 13/10/2021 | SFCG/2021-22/P/41 | Expenditures | 22,957 | |||||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 792 | 13/10/2021 | SFCG/2021-22/P/42 | Expenditures | 78,795 | |||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/43 | Expenditures | 89,363 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/19 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 01:03:31 AM. |