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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,820 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 15,310 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 550 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 24,500 | |||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,645 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 15,550 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,602 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 22,000 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 262,544 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 7,461 | |||||||
01/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,640 | |||||||
01/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 512 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 14,400 | |||||||
01/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 28,500 | |||||||
01/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 5,163 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 32,000 | |||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/15 | Expenditures | 20,263 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/62 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 35,736 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/13 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/14 | Expenditures | 20,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:35 PM. |