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.) |
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 708 | 07/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,300 | |||||||
05/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,119 | 07/08/2021 | OWN/2021-22/P/51 | Expenditures | 20,527 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 276,374 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | |||||||
07/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,869 | 09/08/2021 | OWN/2021-22/P/53 | Expenditures | 26,880 | |||||||
07/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 44,882 | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 9,500 | |||||||
07/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,212 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,200 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 76 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 19,025 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 36,700 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,045 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 18,136 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 30,190 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 29,875 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/72 | Expenditures | 7,828 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/17 | Expenditures | 53,713 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,452 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/73 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/74 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:00 AM. |