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.) |
08/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 969,022 | 02/11/2021 | SFCG/2021-22/P/13 | Expenditures | 129,233 | |||||||
08/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 165 | 08/11/2021 | OWN/2021-22/P/64 | Expenditures | 67,265 | |||||||
08/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 220 | 08/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,350 | |||||||
08/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,812 | 08/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
08/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 748 | 08/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,600 | |||||||
08/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,142 | 08/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,380 | |||||||
08/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 440 | 08/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
08/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,240 | 09/11/2021 | SFCG/2021-22/P/15 | Expenditures | 41,100 | |||||||
08/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 33,346 | 15/11/2021 | OWN/2021-22/P/70 | Expenditures | 110,786 | |||||||
08/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,796 | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 32,471 | |||||||
08/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,760 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 16,184 | |||||||
08/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 6,590 | |||||||
08/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 92,265 | 24/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,564 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/76 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/77 | Expenditures | 18,109 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/14 | Expenditures | 25,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:00 PM. |