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.) |
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 91,540 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 7,250 | |||||||
01/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,154 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 19,000 | |||||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 02/11/2021 | SFCG/2021-22/P/16 | Expenditures | 134,773 | |||||||
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 228,884 | 02/11/2021 | SFCG/2021-22/P/18 | Expenditures | 38,190 | |||||||
01/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 672 | 11/11/2021 | OWN/2021-22/P/80 | Expenditures | 180,547 | |||||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 83,613 | 11/11/2021 | OWN/2021-22/P/81 | Expenditures | 171,621 | |||||||
01/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 11/11/2021 | OWN/2021-22/P/82 | Expenditures | 182,676 | |||||||
01/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 12/11/2021 | OWN/2021-22/P/83 | Expenditures | 39,810 | |||||||
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,000 | 12/11/2021 | OWN/2021-22/P/84 | Expenditures | 41,510 | |||||||
01/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,140,975 | 12/11/2021 | OWN/2021-22/P/85 | Expenditures | 41,140 | |||||||
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 138,287 | 12/11/2021 | OWN/2021-22/P/86 | Expenditures | 41,140 | |||||||
01/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 41,500 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 82,865 | 16/11/2021 | SFCG/2021-22/P/17 | Expenditures | 1,680 | |||||||
23/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 27,005 | 17/11/2021 | OWN/2021-22/P/88 | Expenditures | 36,920 | |||||||
30/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 82,865 | 17/11/2021 | OWN/2021-22/P/89 | Expenditures | 38,695 | |||||||
30/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 82,865 | 17/11/2021 | OWN/2021-22/P/90 | Expenditures | 38,695 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/91 | Expenditures | 99,238 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/92 | Expenditures | 35,145 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/93 | Expenditures | 36,565 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/94 | Expenditures | 36,920 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:01 PM. |