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.) |
05/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 240 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 416,318 | |||||||
05/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,500 | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 46,831 | |||||||
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,256 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,680 | 05/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 14,820 | |||||||
05/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
05/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,110 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,750 | |||||||
05/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 515 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,750 | |||||||
05/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,295 | 05/10/2021 | SFCG/2021-22/P/12 | Expenditures | 33,260 | |||||||
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 05/10/2021 | SFCG/2021-22/P/13 | Expenditures | 17,058 | |||||||
05/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 74,494 | 06/10/2021 | SFCG/2021-22/P/14 | Expenditures | 32,480 | |||||||
05/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 13,549 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
05/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,776 | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,204 | |||||||
05/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 8,470 | |||||||
05/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 18/10/2021 | SFCG/2021-22/P/15 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:32 PM. |