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.) |
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,080 | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 263,815 | 04/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
07/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,481 | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 225 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
07/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,306 | 04/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
07/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,757 | 04/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,200 | |||||||
07/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 120 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,090 | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,200 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 04/08/2021 | SFCG/2021-22/P/11 | Expenditures | 38,268 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 91,910 | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,370 | 12/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,600 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 12/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,350 | 12/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:23 AM. |