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.) |
13/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,242 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 89,360 | |||||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,432 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 45,300 | |||||||
13/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 111,600 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 45,300 | |||||||
18/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 210,000 | 04/10/2021 | SFCG/2021-22/P/22 | Expenditures | 201,437 | |||||||
20/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 104,541 | 12/10/2021 | FFC/2021-22/P/1 | Expenditures | 10 | |||||||
20/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 35,000 | 13/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,919,139 | |||||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 50,605 | 13/10/2021 | SWMS/2021-22/P/7 | Expenditures | 111,600 | |||||||
22/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 33,740 | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 16,140 | |||||||
22/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 24,937 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 17,000 | |||||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,502 | 25/10/2021 | OWN/2021-22/P/72 | Expenditures | 29,300 | |||||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 43,688 | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 15,700 | |||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,058 | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 19,666 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 152,591 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/23 | Expenditures | 211,014 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/24 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:44 AM. |