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.) |
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,820 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 13,000 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 41,500 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 9,850 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 101,618 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 9,950 | |||||||
01/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 71,560 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 20,150 | |||||||
16/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 2,000,000 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 9,800 | |||||||
16/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 01/11/2021 | SFCG/2021-22/P/36 | Expenditures | 10,000 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/11/2021 | SFCG/2021-22/P/37 | Expenditures | 41,500 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/42 | Expenditures | 39,890 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/98 | Expenditures | 18,283 | ||||||||||
Direct Receipts | 16/11/2021 | IAY/2021-22/P/4 | Expenditures | 1,839,598 | ||||||||||
Direct Receipts | 16/11/2021 | SFCG/2021-22/P/26 | Expenditures | 141,398 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/100 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/99 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:08 PM. |