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.) |
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | 13/11/2021 | XVFC/2021-22/P/1 | Expenditures | 190,073 | |||||||
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 15/11/2021 | SFCG/2021-22/P/17 | Expenditures | 60,808 | |||||||
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,820 | 20/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 155,941 | 20/11/2021 | OWN/2021-22/P/80 | Expenditures | 9,800 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 50,466 | 20/11/2021 | OWN/2021-22/P/81 | Expenditures | 9,850 | |||||||
16/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 320,000 | 20/11/2021 | OWN/2021-22/P/82 | Expenditures | 9,828 | |||||||
16/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 20/11/2021 | OWN/2021-22/P/83 | Expenditures | 11,650 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/85 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/88 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:30 AM. |