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.) |
08/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,808 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 15,467 | |||||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,710 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 19,980 | |||||||
17/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,966 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 24,950 | |||||||
19/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,104 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 19,650 | |||||||
24/11/2021 | SFCG/2021-22/R/30 | Direct Receipts | 27,263 | 01/11/2021 | SFCG/2021-22/P/46 | Expenditures | 26,358 | |||||||
24/11/2021 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 01/11/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
24/11/2021 | SFCG/2021-22/R/32 | Direct Receipts | 85,746 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 167,954 | |||||||
29/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 286,620 | 29/11/2021 | OWN/2021-22/P/24 | Expenditures | 67,891 | |||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/47 | Expenditures | 24,573 | ||||||||||
Direct Receipts | 29/11/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:09:00 PM. |