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.) |
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 177,966 | 04/10/2021 | OWN/2021-22/P/106 | Expenditures | 8,195 | |||||||
20/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 106,947 | 04/10/2021 | OWN/2021-22/P/107 | Expenditures | 24,360 | |||||||
20/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 04/10/2021 | OWN/2021-22/P/108 | Expenditures | 4,280 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 04/10/2021 | SFCG/2021-22/P/19 | Expenditures | 47,697 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,399 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 16,008 | |||||||
31/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,660 | 06/10/2021 | OWN/2021-22/P/70 | Expenditures | 289,000 | |||||||
31/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,142 | 06/10/2021 | OWN/2021-22/P/71 | Expenditures | 15,108 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 6,648 | 06/10/2021 | OWN/2021-22/P/72 | Expenditures | 9,523 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 97 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,700 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/109 | Expenditures | 18,159 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/10 | Expenditures | 133,440 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/11 | Expenditures | 13,191 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/21 | Expenditures | 49,885 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/6 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:38 AM. |