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.) |
12/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 67,710 | 11/10/2021 | FFC/2021-22/P/5 | Expenditures | 383,153 | |||||||
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,045 | 11/10/2021 | FFC/2021-22/P/6 | Expenditures | 383,153 | |||||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 193,450 | 12/10/2021 | OWN/2021-22/P/68 | Expenditures | 18,250 | |||||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,185 | 13/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,350 | |||||||
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,045 | 13/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,800 | |||||||
12/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 27,185 | 13/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,950 | |||||||
12/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 193,450 | 13/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
12/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 293,280 | 13/10/2021 | OWN/2021-22/P/73 | Expenditures | 42,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/80 | Expenditures | 132,081 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 132,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:39 AM. |