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.) |
05/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 71,540 | 12/10/2021 | SFCG/2021-22/P/14 | Expenditures | 35,405 | 31/10/2021 | OWN/2021-22/C/37 | 72,646 | ||||
05/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 114,997 | 20/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,250 | 31/10/2021 | OWN/2021-22/C/38 | 43,771 | ||||
05/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 71,540 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 33,337 | |||||||
20/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 79,200 | 20/10/2021 | SWMS/2021-22/P/6 | Expenditures | 75,600 | |||||||
31/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 431,638 | 31/10/2021 | OWN/2021-22/P/100 | Expenditures | 12,800 | |||||||
31/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 72,645 | 31/10/2021 | OWN/2021-22/P/101 | Expenditures | 10,600 | |||||||
31/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 43,771 | 31/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,880 | |||||||
31/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 56,795 | 31/10/2021 | OWN/2021-22/P/103 | Expenditures | 6,360 | |||||||
31/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1 | 31/10/2021 | OWN/2021-22/P/104 | Expenditures | 14,000 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 8,291 | 31/10/2021 | OWN/2021-22/P/105 | Expenditures | 26,600 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 839 | 31/10/2021 | OWN/2021-22/P/106 | Expenditures | 92,017 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/107 | Expenditures | 92,017 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/108 | Expenditures | 77,977 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/109 | Expenditures | 50,334 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/110 | Expenditures | 83,738 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/111 | Expenditures | 83,738 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/96 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/97 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/99 | Expenditures | 49,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:10 PM. |