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.) |
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 22/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
22/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 21,120 | 23/11/2021 | SFCG/2021-22/P/37 | Expenditures | 21,711 | |||||||
22/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,112 | 26/11/2021 | MLACDS/2021-22/P/1 | Expenditures | 43,758 | |||||||
22/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,520 | 26/11/2021 | MLACDS/2021-22/P/2 | Expenditures | 33,960 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 108,882 | 26/11/2021 | MLACDS/2021-22/P/3 | Expenditures | 31,382 | |||||||
22/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 151,670 | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
22/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 30,000 | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 16,800 | |||||||
22/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 26/11/2021 | OWN/2021-22/P/38 | Expenditures | 12,200 | |||||||
22/11/2021 | WGDP/2021-22/R/8 | Direct Receipts | 39,600 | 26/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,975 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/35 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/36 | Expenditures | 254,803 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/38 | Expenditures | 259,027 | ||||||||||
Direct Receipts | 26/11/2021 | WGDP/2021-22/P/8 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:12 AM. |