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.) |
08/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,836 | 01/12/2021 | OWN/2021-22/P/53 | Expenditures | 39,553 | |||||||
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,630 | 01/12/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,200 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,600 | |||||||
08/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 170,000 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 18,180 | |||||||
21/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 400,000 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 17,350 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/31 | Expenditures | 37,973 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 713,711 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/67 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/68 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/69 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/71 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/72 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/73 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/26 | Expenditures | 150,424 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/27 | Expenditures | 887 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/74 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/28 | Expenditures | 40,162 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/29 | Expenditures | 76,909 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/30 | Expenditures | 453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:24 PM. |