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.) |
10/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,214 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 202,334 | |||||||
12/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,051 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 76,903 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 39,133 | 10/11/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 79,964 | 12/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,180 | |||||||
25/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/60 | Expenditures | 30,000 | |||||||
25/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 12/11/2021 | SFCG/2021-22/P/7 | Expenditures | 1,180 | |||||||
25/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 12/11/2021 | SWMS/2021-22/P/9 | Expenditures | 1,180 | |||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,890 | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 22,750 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/55 | Expenditures | 22,358 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/56 | Expenditures | 696 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 26,464 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 28,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:28 PM. |