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.) |
09/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,280 | 02/11/2021 | SFCG/2021-22/P/28 | Expenditures | 20,133 | 09/11/2021 | OWN/2021-22/C/64 | 4,280 | ||||
15/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 122 | 02/11/2021 | SFCG/2021-22/P/33 | Expenditures | 5,050 | 16/11/2021 | OWN/2021-22/C/61 | 32,901 | ||||
16/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 32,901 | 03/11/2021 | OWN/2021-22/P/153 | Expenditures | 9,800 | 19/11/2021 | OWN/2021-22/C/62 | 4,059 | ||||
16/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 03/11/2021 | OWN/2021-22/P/155 | Expenditures | 9,850 | 23/11/2021 | OWN/2021-22/C/63 | 20,211 | ||||
19/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,059 | 09/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,000 | 29/11/2021 | OWN/2021-22/C/65 | 11,870 | ||||
23/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 20,211 | 10/11/2021 | OWN/2021-22/P/167 | Expenditures | 2,650 | |||||||
26/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 35,640 | 10/11/2021 | SFCG/2021-22/P/34 | Expenditures | 150,436 | |||||||
26/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 56,000 | 16/11/2021 | OWN/2021-22/P/158 | Expenditures | 14,850 | |||||||
26/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 16/11/2021 | OWN/2021-22/P/159 | Expenditures | 7,500 | |||||||
29/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,870 | 16/11/2021 | OWN/2021-22/P/160 | Expenditures | 165 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/166 | Expenditures | 228 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/29 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/168 | Expenditures | 18,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:28 AM. |