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/13 | Direct Receipts | 79 | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
03/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | |||||||
03/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 7,170 | 03/11/2021 | OWN/2021-22/P/47 | Expenditures | 14,900 | |||||||
03/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 103 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 15,400 | |||||||
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 55 | 03/11/2021 | OWN/2021-22/P/49 | Expenditures | 24,000 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 03/11/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 44,537 | 03/11/2021 | OWN/2021-22/P/51 | Expenditures | 20,548 | |||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/52 | Expenditures | 12,500 | |||||||
24/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 75,110 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 9,950 | |||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/56 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/57 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/63 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/45 | Expenditures | 129,848 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:00 PM. |