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.) |
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 35,185 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
20/11/2021 | XVFC/2021-22/R/5 | Transfer | 236,094 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,990 | |||||||
22/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 15,923 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 19,800 | |||||||
22/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,700 | |||||||
22/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 50,540 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 10,800 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/51 | Expenditures | 78,183 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/43 | Expenditures | 7,531 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/46 | Expenditures | 46,426 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/47 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/50 | Expenditures | 497,861 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/53 | Expenditures | 27,070 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 218,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:44 AM. |