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.) |
09/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,400 | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 10,555 | |||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 95,752 | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 26,311 | |||||||
26/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/46 | Expenditures | 7,850 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/47 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/48 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/49 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/50 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/53 | Expenditures | 15,090 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/54 | Expenditures | 119,435 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/55 | Expenditures | 19,755 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 19,856 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/10 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/9 | Expenditures | 55,157 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 49,763 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/11 | Expenditures | 64,477 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/60 | Expenditures | 19,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:52 AM. |