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.) |
03/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 10,810 | 02/08/2021 | SFCG/2021-22/P/12 | Expenditures | 53,359 | |||||||
03/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,081 | 04/08/2021 | SFCG/2021-22/P/13 | Expenditures | 53,379 | |||||||
06/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 61,695 | 04/08/2021 | SFCG/2021-22/P/17 | Expenditures | 51,717 | |||||||
06/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 920 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
07/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 6,135 | 26/08/2021 | OWN/2021-22/P/11 | Expenditures | 6,300 | |||||||
07/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 421 | 26/08/2021 | OWN/2021-22/P/12 | Expenditures | 11,551 | |||||||
10/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 3,363 | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 11,000 | |||||||
10/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,620 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 12,640 | |||||||
10/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 162 | Expenditures | ||||||||||
10/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 818 | Expenditures | ||||||||||
10/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,240 | Expenditures | ||||||||||
10/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,670 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 20,500 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 4,248 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 11,346 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,152 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:10 AM. |