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.) |
10/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 450 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,200 | 10/11/2021 | OWN/2021-22/C/1 | 450 | ||||
20/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,228 | 10/11/2021 | OWN/2021-22/C/2 | 2,600 | ||||
25/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 38,348 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 111,176 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 81,046 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 572,845 | |||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 324,969 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/35 | Expenditures | 39,579 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/36 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/43 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/47 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:05 PM. |