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.) |
02/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,336 | 10/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,400 | |||||||
02/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,935 | 10/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,400 | |||||||
02/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,222 | 10/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,400 | |||||||
02/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 139 | 10/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,400 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 10/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | |||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 10/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | |||||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 36,850 | 10/10/2021 | SFCG/2021-22/P/21 | Expenditures | 500 | |||||||
Direct Receipts | 16/10/2021 | SFCG/2021-22/P/23 | Expenditures | 25,744 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 363,159 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/89 | Expenditures | 66,378 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/1 | Expenditures | 169,301 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 161,573 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/3 | Expenditures | 1,411,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:06 AM. |