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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 211,057 | 20/07/2021 | OWN/2021-22/P/57 | Expenditures | 126,000 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 34,331 | 23/07/2021 | OWN/2021-22/P/58 | Expenditures | 42,409 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,433 | 23/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,885 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,100 | 23/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,860 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 109,726 | 23/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,880 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,240 | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,720 | 26/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,870 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 43,019 | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,895 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,400 | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,890 | |||||||
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 29,868 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,903 | 28/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,865 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,885 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 126,000 | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,850 | |||||||
01/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,658 | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,532 | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,889 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/5 | Expenditures | 186,347 | ||||||||||
Direct Receipts | 31/07/2021 | SFCG/2021-22/P/6 | Expenditures | 32,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:50 PM. |