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.) |
03/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,288 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 23,300 | |||||||
03/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 18,132 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 23,450 | |||||||
03/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,592 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 30,490 | |||||||
29/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 125,567 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,500 | |||||||
29/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 08/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/54 | Expenditures | 25,872 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/13 | Expenditures | 60,576 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/14 | Expenditures | 44,252 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/17 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/15 | Expenditures | 22,126 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/64 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/65 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/67 | Expenditures | 41,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:10 PM. |