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.) |
03/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/15 | Expenditures | 46,398 | |||||||
04/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 11 | 01/11/2021 | SFCG/2021-22/P/16 | Expenditures | 10,000 | |||||||
04/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,866 | 03/11/2021 | OWN/2021-22/P/22 | Expenditures | 11,850 | |||||||
16/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 22,110 | 03/11/2021 | OWN/2021-22/P/23 | Expenditures | 12,400 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 41,001 | 03/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,950 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/25 | Expenditures | 9,700 | |||||||
24/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 24,140 | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 8,480 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,530 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 6,250 | |||||||
26/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 7,163 | 03/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,600 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/30 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/31 | Expenditures | 8,589 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 13,902 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/34 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/36 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/37 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/6 | Expenditures | 105,514 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/42 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:32 PM. |