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/14 | Direct Receipts | 6,381 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
01/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,186 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 9,800 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,327 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
12/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,616 | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 29,900 | |||||||
19/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,413 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 6,600 | |||||||
23/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 63,790 | 02/11/2021 | SFCG/2021-22/P/17 | Expenditures | 55,644 | |||||||
26/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 122,000 | 12/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,200 | |||||||
26/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 12/11/2021 | SFCG/2021-22/P/18 | Expenditures | 42,116 | |||||||
29/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,795 | 12/11/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
29/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 38,456 | 13/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/95 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/96 | Expenditures | 49,039 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/97 | Expenditures | 46,357 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/106 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:56 PM. |