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.) |
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 131,588 | 01/10/2021 | SFCG/2021-22/P/16 | Expenditures | 38,669 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,500 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 9,463 | |||||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 220,137 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | |||||||
18/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 7,950 | |||||||
20/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,599 | 08/10/2021 | SFCG/2021-22/P/14 | Expenditures | 34,619 | |||||||
22/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 08/10/2021 | SFCG/2021-22/P/15 | Expenditures | 1,066,000 | |||||||
29/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 26,126 | 16/10/2021 | OWN/2021-22/P/67 | Expenditures | 8,900 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/68 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/69 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/74 | Expenditures | 180,451 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:04 PM. |