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.) |
05/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 33,743 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,125 | |||||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,120 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 102,000 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
25/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 73,219 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 39,895 | |||||||
25/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 02/11/2021 | TSC/2021-22/P/6 | Expenditures | 25,200 | |||||||
26/11/2021 | TSC/2021-22/R/9 | Direct Receipts | 25,200 | 08/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | |||||||
30/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,638 | 09/11/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
30/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 74 | 11/11/2021 | OWN/2021-22/P/78 | Expenditures | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 894 | 11/11/2021 | OWN/2021-22/P/79 | Expenditures | 48,804 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,960 | 11/11/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,224 | 11/11/2021 | OWN/2021-22/P/81 | Expenditures | 10,603 | |||||||
30/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,830 | 15/11/2021 | OWN/2021-22/P/82 | Expenditures | 11,000 | |||||||
30/11/2021 | TSC/2021-22/R/10 | Direct Receipts | 143 | 15/11/2021 | OWN/2021-22/P/83 | Expenditures | 13,216 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/85 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/86 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/87 | Expenditures | 20,482 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/89 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 23,841 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/91 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:40 AM. |