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.) |
05/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,374 | 02/11/2021 | SFCG/2021-22/P/58 | Expenditures | 5,035 | |||||||
18/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,590 | 02/11/2021 | SFCG/2021-22/P/59 | Expenditures | 6,400 | |||||||
18/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 518 | 02/11/2021 | SFCG/2021-22/P/60 | Expenditures | 254,929 | |||||||
20/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,858 | 02/11/2021 | SFCG/2021-22/P/61 | Expenditures | 7,565 | |||||||
22/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,200 | 02/11/2021 | SFCG/2021-22/P/62 | Expenditures | 32,500 | |||||||
22/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 67,344 | 02/11/2021 | SFCG/2021-22/P/63 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/64 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/41 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/65 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/66 | Expenditures | 5,957 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/67 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/68 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | SFCG/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/47 | Expenditures | 49,213 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2021 | SFCG/2021-22/P/72 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/48 | Expenditures | 134,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 22,456 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/51 | Expenditures | 336,073 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/52 | Expenditures | 145,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:10 AM. |