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.) |
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,400 | 08/11/2021 | SFCG/2021-22/P/39 | Expenditures | 30,590 | |||||||
02/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 770 | 09/11/2021 | OWN/2021-22/P/35 | Expenditures | 19,570 | |||||||
02/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,400 | 09/11/2021 | SFCG/2021-22/P/40 | Expenditures | 19,750 | |||||||
02/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 880 | 10/11/2021 | OWN/2021-22/P/36 | Expenditures | 19,780 | |||||||
10/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,800 | 10/11/2021 | OWN/2021-22/P/37 | Expenditures | 14,774 | |||||||
10/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,970 | 13/11/2021 | OWN/2021-22/P/38 | Expenditures | 16,600 | |||||||
15/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 550 | 13/11/2021 | OWN/2021-22/P/39 | Expenditures | 19,790 | |||||||
16/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 880 | 15/11/2021 | OWN/2021-22/P/40 | Expenditures | 24,640 | |||||||
17/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,790 | 15/11/2021 | OWN/2021-22/P/41 | Expenditures | 24,350 | |||||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,980 | 15/11/2021 | OWN/2021-22/P/42 | Expenditures | 19,000 | |||||||
19/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 56,340 | 18/11/2021 | OWN/2021-22/P/43 | Expenditures | 19,771 | |||||||
20/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,100 | 18/11/2021 | OWN/2021-22/P/44 | Expenditures | 19,700 | |||||||
20/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,800 | 19/11/2021 | OWN/2021-22/P/45 | Expenditures | 19,760 | |||||||
22/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,800 | 24/11/2021 | SFCG/2021-22/P/42 | Expenditures | 60,618 | |||||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,980 | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 19,830 | |||||||
23/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 990 | 26/11/2021 | OWN/2021-22/P/47 | Expenditures | 19,690 | |||||||
23/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 19,530 | 26/11/2021 | SFCG/2021-22/P/41 | Expenditures | 19,900 | |||||||
23/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 25,370 | 26/11/2021 | SWMS/2021-22/P/7 | Expenditures | 1,400 | |||||||
24/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 990 | Expenditures | ||||||||||
28/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 20,376 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:52:01 PM. |