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.) |
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,197,318 | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 17,420 | |||||||
23/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,439 | 23/11/2021 | OWN/2021-22/P/65 | Expenditures | 975 | |||||||
23/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 246,500 | 23/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,280 | |||||||
23/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 23/11/2021 | OWN/2021-22/P/67 | Expenditures | 7,850 | |||||||
23/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 107,975 | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 59,850 | |||||||
23/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,319 | 23/11/2021 | OWN/2021-22/P/69 | Expenditures | 84,922 | |||||||
23/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 37,600 | 23/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 52,500 | 23/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 720 | 23/11/2021 | OWN/2021-22/P/72 | Expenditures | 246,500 | |||||||
30/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 72 | 23/11/2021 | OWN/2021-22/P/73 | Expenditures | 69,414 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 20,260 | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 66,514 | |||||||
30/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 34,651 | 23/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,625 | |||||||
30/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 19,820 | 23/11/2021 | SFCG/2021-22/P/17 | Expenditures | 514,676 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 16,150 | 23/11/2021 | SFCG/2021-22/P/18 | Expenditures | 40,920 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 161,374 | 23/11/2021 | SWMS/2021-22/P/1 | Expenditures | 57,600 | |||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,900 | 30/11/2021 | OWN/2021-22/P/76 | Expenditures | 28,606 | |||||||
30/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:07 AM. |