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/34 | Direct Receipts | 59,607 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
05/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,339 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 7,500 | |||||||
06/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 43,224 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 15,000 | |||||||
06/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 11,092 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 8,000 | |||||||
06/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 51,302 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
06/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,112 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
06/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 35 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,096,840 | |||||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 55,500 | 02/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,280,813 | |||||||
19/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 117,501 | 05/11/2021 | OWN/2021-22/P/136 | Expenditures | 25,493 | |||||||
25/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 06/11/2021 | IAY/2021-22/P/2 | Expenditures | 400,000 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/119 | Expenditures | 48,063 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/21 | Expenditures | 36,253 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/120 | Expenditures | 22,264 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/123 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/124 | Expenditures | 21,294 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/22 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/125 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:19 AM. |