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.) |
03/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,749 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 135,890 | |||||||
10/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 528 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,888 | |||||||
19/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,672 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 374 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 01/11/2021 | SFCG/2021-22/P/14 | Expenditures | 191,611 | |||||||
25/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 53,090 | |||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,331 | 01/11/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,000 | 11/11/2021 | SFCG/2021-22/P/15 | Expenditures | 22,226 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/11/2021 | IAY/2021-22/P/1 | Expenditures | 36,081 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 218,390 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/47 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 38,445 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:12 AM. |