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/39 | Direct Receipts | 4,070 | 07/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,970 | |||||||
06/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,485 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
09/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 206,157 | 07/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,608 | |||||||
09/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 170,000 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,650 | |||||||
09/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 130,000 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,145 | |||||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,025 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,100 | |||||||
12/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 20,000 | 20/10/2021 | SFCG/2021-22/P/17 | Expenditures | 52,505 | |||||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 990 | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 236 | |||||||
14/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 627 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2021 | IAY/2021-22/R/6 | Direct Receipts | 10,620 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 880 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/7 | Direct Receipts | 10,114 | Expenditures | ||||||||||
31/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 129 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,631 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,084 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 582 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:04 AM. |