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.) |
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,098 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 4,300 | |||||||
05/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,169 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 4,400 | |||||||
10/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 4,400 | |||||||
18/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 49,500 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 4,400 | |||||||
19/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 49,500 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,900 | |||||||
22/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 4,800 | |||||||
30/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 4,900 | |||||||
30/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 13,150 | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 4,900 | |||||||
30/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 140,000 | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/185 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/186 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/187 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/189 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/190 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/194 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/195 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/196 | Expenditures | 25,707 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/197 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/198 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/199 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/200 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/21 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/22 | Expenditures | 69,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:20:55 AM. |