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.) |
05/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 42,228 | 16/10/2021 | OWN/2021-22/P/50 | Expenditures | 28,840 | |||||||
06/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,827 | 16/10/2021 | OWN/2021-22/P/51 | Expenditures | 29,160 | |||||||
07/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,874 | 16/10/2021 | OWN/2021-22/P/52 | Expenditures | 28,887 | |||||||
08/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,705 | 18/10/2021 | OWN/2021-22/P/53 | Expenditures | 87,502 | |||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,204 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 138,638 | |||||||
13/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,915 | 18/10/2021 | SFCG/2021-22/P/18 | Expenditures | 42,618 | |||||||
18/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,429 | 18/10/2021 | SFCG/2021-22/P/19 | Expenditures | 79,889 | |||||||
25/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 13,751 | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 539,280 | |||||||
25/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,295 | 25/10/2021 | FFC/2021-22/P/2 | Expenditures | 1,398,355 | |||||||
25/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,177 | 25/10/2021 | FFC/2021-22/P/3 | Expenditures | 673,972 | |||||||
25/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,514 | 31/10/2021 | OWN/2021-22/P/56 | Expenditures | 708 | |||||||
25/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 820 | Expenditures | ||||||||||
25/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 810 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,518 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,491 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:34 PM. |