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/35 | Direct Receipts | 2,030 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,800 | 04/10/2021 | OWN/2021-22/C/15 | 3,483 | ||||
04/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 203 | 01/10/2021 | SFCG/2021-22/P/20 | Expenditures | 32,829 | |||||||
04/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,250 | 06/10/2021 | OWN/2021-22/P/38 | Expenditures | 9,920 | |||||||
20/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 153,673 | 06/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,960 | |||||||
20/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 28,290 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,075 | |||||||
31/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,905 | 07/10/2021 | OWN/2021-22/P/42 | Expenditures | 9,200 | |||||||
31/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 15,761 | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 9,580 | |||||||
31/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,498 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,920 | |||||||
31/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 597 | 15/10/2021 | SFCG/2021-22/P/17 | Expenditures | 28,168 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 45 | 18/10/2021 | OWN/2021-22/P/45 | Expenditures | 13,700 | |||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/18 | Expenditures | 54,363 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/21 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:18 PM. |