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.) |
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,588 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 17.7 | |||||||
02/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 9,063 | 04/10/2021 | SFCG/2021-22/P/13 | Expenditures | 48,868 | |||||||
02/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 418 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 137,100 | |||||||
02/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 17,046 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
02/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 970 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
02/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 529 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
05/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 23,470 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
05/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,399.3 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 22,575 | |||||||
12/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 11,208 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,080 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,600 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 25,626 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/21 | Expenditures | 34,933 | ||||||||||
Direct Receipts | 05/10/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/14 | Expenditures | 20,234 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/1 | Expenditures | 1,861,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:35 PM. |