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.) |
16/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 68 | 18/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,780 | 19/11/2021 | OWN/2021-22/C/13 | 6,448 | ||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,700 | 18/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | 30/11/2021 | OWN/2021-22/C/14 | 20,892 | ||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,660 | 18/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,960 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,967 | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
25/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 61,466 | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,920 | |||||||
25/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 18/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,780 | |||||||
27/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,518 | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,840 | |||||||
27/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,518 | 18/11/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
27/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,640 | 27/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
27/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 164 | 27/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
27/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,195 | 27/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
30/11/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,699 | 27/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
30/11/2021 | NRLM/2021-22/R/1 | Direct Receipts | 85 | 27/11/2021 | SFCG/2021-22/P/27 | Expenditures | 24,894 | |||||||
30/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,169 | 27/11/2021 | SFCG/2021-22/P/28 | Expenditures | 120,475 | |||||||
30/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 17,230 | 27/11/2021 | SFCG/2021-22/P/29 | Expenditures | 641 | |||||||
30/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,264 | Expenditures | ||||||||||
30/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 528 | Expenditures | ||||||||||
30/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:27 PM. |