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.) |
01/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 33,489 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 359,231 | |||||||
01/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,706 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 81,148 | |||||||
01/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 70,000 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 14,245 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 95,230 | 08/11/2021 | OWN/2021-22/P/42 | Expenditures | 46,790 | |||||||
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 57,600 | 08/11/2021 | OWN/2021-22/P/43 | Expenditures | 40,000 | |||||||
05/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,151,743 | 08/11/2021 | OWN/2021-22/P/47 | Expenditures | 179,431 | |||||||
05/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 310,540 | 08/11/2021 | SFCG/2021-22/P/11 | Expenditures | 189,569 | |||||||
06/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 82,190 | 08/11/2021 | SWMS/2021-22/P/7 | Expenditures | 57,600 | |||||||
08/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 334,486 | 15/11/2021 | OWN/2021-22/P/48 | Expenditures | 177,896 | |||||||
08/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 50,000 | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 179,962 | |||||||
08/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 66,271 | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 23,250 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/51 | Expenditures | 30,875 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/52 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/53 | Expenditures | 123,120 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/54 | Expenditures | 178,240 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:02 AM. |