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.) |
12/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 108,750 | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 2,110,422 | |||||||
17/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 108,750 | 10/11/2021 | OWN/2021-22/P/117 | Expenditures | 24,500 | |||||||
26/11/2021 | SFCG/2021-22/R/36 | Direct Receipts | 54,619 | 15/11/2021 | SFCG/2021-22/P/118 | Expenditures | 110,931 | |||||||
26/11/2021 | SFCG/2021-22/R/37 | Direct Receipts | 121,894 | 16/11/2021 | SWMS/2021-22/P/11 | Expenditures | 64,800 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 98,940 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/112 | Expenditures | 138,990 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/114 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/115 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/116 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/118 | Expenditures | 63,486 | ||||||||||
Direct Receipts | 17/11/2021 | SWMS/2021-22/P/12 | Expenditures | 347,666.1 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/113 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/119 | Expenditures | 61,319 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/120 | Expenditures | 57,576 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/121 | Expenditures | 57,576 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/122 | Expenditures | 53,418 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/123 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/124 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/125 | Expenditures | 63,845 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/117 | Expenditures | 1,113,267.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:09 PM. |