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.) |
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 936 | 21/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
06/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,464 | 22/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
08/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 13,990 | 24/10/2021 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,390 | 24/10/2021 | SFCG/2021-22/P/19 | Expenditures | 52,870 | |||||||
12/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 639 | 27/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,300 | |||||||
14/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 17,500 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,700 | |||||||
15/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,670 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
26/10/2021 | SWMS/2021-22/R/6 | Direct Receipts | 404 | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
27/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 4,845 | 28/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,700 | |||||||
28/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,374 | 28/10/2021 | SFCG/2021-22/P/14 | Expenditures | 332,985 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/35 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/21 | Expenditures | 9,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:02 PM. |