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.) |
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,831 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 7,262 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,975 | 10/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,400 | |||||||
02/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,456 | 10/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
02/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,912 | 10/11/2021 | OWN/2021-22/P/40 | Expenditures | 14,000 | |||||||
09/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 10/11/2021 | OWN/2021-22/P/46 | Expenditures | 61,961 | |||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,140 | 10/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,100 | |||||||
16/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,160 | 12/11/2021 | OWN/2021-22/P/41 | Expenditures | 14,500 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 126,532 | 12/11/2021 | OWN/2021-22/P/42 | Expenditures | 50,618 | |||||||
26/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,055 | 12/11/2021 | SFCG/2021-22/P/4 | Expenditures | 1,000,147 | |||||||
26/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 69,984 | 12/11/2021 | SFCG/2021-22/P/5 | Expenditures | 478,027 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,069 | 28/11/2021 | OWN/2021-22/P/43 | Expenditures | 28,000 | |||||||
30/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,928 | 28/11/2021 | OWN/2021-22/P/44 | Expenditures | 23,509 | |||||||
30/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,532 | 28/11/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:54 PM. |