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.) |
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,870 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 51,287 | |||||||
05/11/2021 | NRLM/2021-22/R/2 | Direct Receipts | 106 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 171,452 | |||||||
05/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,967 | 08/11/2021 | OWN/2021-22/P/59 | Expenditures | 27,560 | |||||||
05/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 676 | 08/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,750 | |||||||
05/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,120 | 18/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,025 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 913 | 20/11/2021 | XVFC/2021-22/P/1 | Expenditures | 134,474 | |||||||
08/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,115 | 20/11/2021 | XVFC/2021-22/P/2 | Expenditures | 57,484 | |||||||
08/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 26,000 | 20/11/2021 | XVFC/2021-22/P/3 | Expenditures | 56,291 | |||||||
08/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,670 | 20/11/2021 | XVFC/2021-22/P/4 | Expenditures | 147,911 | |||||||
08/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 167,282 | 23/11/2021 | OWN/2021-22/P/62 | Expenditures | 11,050 | |||||||
08/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 925 | 25/11/2021 | OWN/2021-22/P/63 | Expenditures | 15,620 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 16,685 | |||||||
26/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:07 AM. |