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.) |
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,305 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 01/11/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
02/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,181 | 09/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
02/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 994 | 09/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
02/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,841 | 16/11/2021 | SFCG/2021-22/P/9 | Expenditures | 100,000 | |||||||
02/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,841 | 20/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,750 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 140 | 20/11/2021 | OWN/2021-22/P/72 | Expenditures | 20,650 | |||||||
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 20/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 100,000 | 20/11/2021 | OWN/2021-22/P/74 | Expenditures | 20,250 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 58,068 | 22/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,990 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/78 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 24/11/2021 | XVFC/2021-22/P/5 | Expenditures | 799,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:22 PM. |