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.) |
11/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 22,810 | 04/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,480 | |||||||
18/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 16,800 | |||||||
18/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 250,000 | 04/10/2021 | SFCG/2021-22/P/20 | Expenditures | 38,378 | |||||||
20/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 398,561 | 18/10/2021 | OWN/2021-22/P/123 | Expenditures | 15,817 | |||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,817 | 18/10/2021 | OWN/2021-22/P/124 | Expenditures | 10,009 | |||||||
22/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,009 | 18/10/2021 | OWN/2021-22/P/125 | Expenditures | 95,880 | |||||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 17,000 | 18/10/2021 | OWN/2021-22/P/126 | Expenditures | 17,600 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 60,504 | 18/10/2021 | OWN/2021-22/P/127 | Expenditures | 5,800 | |||||||
29/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,430 | 18/10/2021 | OWN/2021-22/P/128 | Expenditures | 250,000 | |||||||
30/10/2021 | MTS/2021-22/R/2 | Direct Receipts | 48 | 18/10/2021 | SFCG/2021-22/P/21 | Expenditures | 169,350 | |||||||
30/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 202 | 18/10/2021 | SFCG/2021-22/P/22 | Expenditures | 81,988 | |||||||
31/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,552 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,103 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 489 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,738 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:32 AM. |