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.) |
02/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 17,770 | 01/11/2021 | OWN/2021-22/P/208 | Expenditures | 3,400 | |||||||
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,243 | 01/11/2021 | OWN/2021-22/P/209 | Expenditures | 7,500 | |||||||
04/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,454 | 01/11/2021 | OWN/2021-22/P/210 | Expenditures | 6,000 | |||||||
04/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 704 | 01/11/2021 | OWN/2021-22/P/211 | Expenditures | 6,500 | |||||||
04/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 828 | 01/11/2021 | OWN/2021-22/P/213 | Expenditures | 6,000 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 392 | 01/11/2021 | OWN/2021-22/P/214 | Expenditures | 22,140 | |||||||
12/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 16,625 | 01/11/2021 | OWN/2021-22/P/215 | Expenditures | 5,500 | |||||||
16/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 51,767 | 01/11/2021 | OWN/2021-22/P/216 | Expenditures | 5,500 | |||||||
18/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 23,400 | 01/11/2021 | OWN/2021-22/P/217 | Expenditures | 4,500 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 04/11/2021 | SFCG/2021-22/P/28 | Expenditures | 28,373 | |||||||
25/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 23,400 | 04/11/2021 | SFCG/2021-22/P/32 | Expenditures | 28,293 | |||||||
25/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 321,936 | |||||||
25/11/2021 | SFCG/2021-22/R/26 | Direct Receipts | 56,556 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 191,785 | |||||||
29/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 23,443 | 13/11/2021 | OWN/2021-22/P/223 | Expenditures | 31,730 | |||||||
30/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 15,866 | 19/11/2021 | OWN/2021-22/P/218 | Expenditures | 8,400 | |||||||
30/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 134,165 | 19/11/2021 | OWN/2021-22/P/219 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/220 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/221 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/222 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/11/2021 | SWMS/2021-22/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/224 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/225 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/226 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:55 AM. |