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.) |
22/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 29,720 | 22/11/2021 | OWN/2021-22/P/141 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 22,390 | 22/11/2021 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 308,998 | 22/11/2021 | OWN/2021-22/P/143 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,111,309 | 22/11/2021 | OWN/2021-22/P/144 | Expenditures | 48,990 | |||||||
22/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/145 | Expenditures | 19,135 | |||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 57,080 | 22/11/2021 | OWN/2021-22/P/146 | Expenditures | 19,945 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,708 | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 23,401 | |||||||
23/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 58,581 | 23/11/2021 | OWN/2021-22/P/147 | Expenditures | 65,818 | |||||||
23/11/2021 | SWMS/2021-22/R/6 | Direct Receipts | 31,580 | 23/11/2021 | OWN/2021-22/P/148 | Expenditures | 96,237 | |||||||
30/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 899 | 23/11/2021 | OWN/2021-22/P/149 | Expenditures | 55,349 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/150 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/17 | Expenditures | 120,899 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/18 | Expenditures | 44,768 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/5 | Expenditures | 31,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:48 PM. |