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/17 | Direct Receipts | 39,800 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 36,000 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 25,600 | |||||||
03/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 48,800 | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 19,800 | |||||||
04/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 73,240 | 04/11/2021 | SFCG/2021-22/P/28 | Expenditures | 36,260 | |||||||
09/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,540 | 04/11/2021 | SFCG/2021-22/P/29 | Expenditures | 39,800 | |||||||
09/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 84,279 | 08/11/2021 | SFCG/2021-22/P/21 | Expenditures | 200,000 | |||||||
18/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 08/11/2021 | SFCG/2021-22/P/22 | Expenditures | 7,558 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 09/11/2021 | OWN/2021-22/P/71 | Expenditures | 14,800 | |||||||
23/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 09/11/2021 | OWN/2021-22/P/72 | Expenditures | 15,450 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/73 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/74 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/75 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/76 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/77 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/78 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/79 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/80 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/82 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/83 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/84 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/85 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/86 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 155,173 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:02 PM. |