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/27 | Direct Receipts | 30,530 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
05/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,297 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,800 | |||||||
05/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,020 | 01/11/2021 | OWN/2021-22/P/114 | Expenditures | 4,400 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 75 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
10/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
11/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 2,000 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,390 | |||||||
15/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 580 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | |||||||
16/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 25,030 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
20/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 36,826 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 32,505 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 123,000 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/23 | Expenditures | 53,113 | ||||||||||
Direct Receipts | 10/11/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/1 | Expenditures | 91,365 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/127 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/128 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/133 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/26 | Expenditures | 53,308 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:10 PM. |