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.) |
09/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 245,341 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 10,900 | |||||||
11/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 16,280 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,350 | |||||||
11/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,800 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 14,200 | |||||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 446,002 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 78,271 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 04/10/2021 | OWN/2021-22/P/66 | Expenditures | 58,025 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/14 | Expenditures | 32,858 | ||||||||||
Direct Receipts | 04/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 27,106 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 22,934 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 35,941 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 42,964 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/74 | Expenditures | 26,018 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/75 | Expenditures | 26,679 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 26,129 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 158,299 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 72,979 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 35,208 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 14,113 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 13,293 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 11,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:26:04 PM. |