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/8 | Direct Receipts | 29,258 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
05/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 121,511 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
05/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,916 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 186,062 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | |||||||
19/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,926 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 126,809 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
26/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 171,509 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 302,316 | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 5,000 | |||||||
26/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 152,000 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 47,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/28 | Expenditures | 74,486 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/184 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/29 | Expenditures | 36,952 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/185 | Expenditures | 124,850 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/186 | Expenditures | 91,277 | ||||||||||
Direct Receipts | 20/11/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/11/2021 | FFC/2021-22/P/6 | Expenditures | 292,793 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/187 | Expenditures | 101,546 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/188 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:26 PM. |