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/6 | Direct Receipts | 144,000 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 200,000 | 28/07/2021 | OWN/2021-22/C/1 | 46,577 | ||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,277,948 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,780 | |||||||
01/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,231,909 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,500 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 43,803 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,767 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 287,915 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 145,814 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,337 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/7 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/8 | Expenditures | 124,450 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/49 | Expenditures | 11,298 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/50 | Expenditures | 627,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 278,549 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 57,812 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/55 | Expenditures | 376,360 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/56 | Expenditures | 776 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/11 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/12 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/07/2021 | SFCG/2021-22/P/9 | Expenditures | 7,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:16 PM. |