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.) |
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,012 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 46,615 | |||||||
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 220 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 24,000 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,730 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 864 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 12,500 | |||||||
05/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 804 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 40,053 | |||||||
05/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 157 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 38,883 | |||||||
05/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,360 | 01/11/2021 | SWMS/2021-22/P/11 | Expenditures | 17,400 | |||||||
05/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,005 | 22/11/2021 | OWN/2021-22/P/51 | Expenditures | 12,165 | |||||||
05/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 79 | 22/11/2021 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
09/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 220 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,530 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,781 | Expenditures | ||||||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,999 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 94,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:06 AM. |