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.) |
08/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 26,732 | 06/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,800 | |||||||
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 204,771 | 06/11/2021 | OWN/2021-22/P/52 | Expenditures | 8,100 | |||||||
26/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 07/11/2021 | SFCG/2021-22/P/14 | Expenditures | 21,883 | |||||||
26/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 142,320 | 09/11/2021 | OWN/2021-22/P/53 | Expenditures | 9,200 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/54 | Expenditures | 91,660 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/59 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/60 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/61 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 91,150 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/63 | Expenditures | 16,917 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/64 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/66 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/72 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/73 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/74 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/75 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 1,088,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:39:55 AM. |