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/88 | Direct Receipts | 14,886 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 17,250 | |||||||
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,732 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 10,000 | |||||||
04/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 784 | 01/11/2021 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
04/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,039 | 04/11/2021 | SFCG/2021-22/P/17 | Expenditures | 46,383 | |||||||
04/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 383 | 09/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
04/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 231 | 09/11/2021 | OWN/2021-22/P/140 | Expenditures | 7,700 | |||||||
13/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,575 | 09/11/2021 | OWN/2021-22/P/141 | Expenditures | 4,400 | |||||||
15/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 26,019 | 09/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,800 | |||||||
17/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 44,780 | 23/11/2021 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
19/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 24/11/2021 | XVFC/2021-22/P/1 | Expenditures | 618,739 | |||||||
24/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,479 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 145,256 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 89,136 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,526 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 20,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:05 PM. |