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.) |
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,478 | 01/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 23,178 | 01/12/2021 | OWN/2021-22/P/110 | Expenditures | 10,500 | |||||||
01/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,796 | 01/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
03/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 130,000 | 01/12/2021 | SFCG/2021-22/P/25 | Expenditures | 50,833 | |||||||
07/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 76,344 | 01/12/2021 | SFCG/2021-22/P/26 | Expenditures | 7,250 | |||||||
07/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 30,000 | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
12/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 34,577 | 07/12/2021 | OWN/2021-22/P/112 | Expenditures | 46,256 | |||||||
12/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 62,956 | 07/12/2021 | OWN/2021-22/P/113 | Expenditures | 13,719 | |||||||
12/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,812 | 07/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,738 | |||||||
12/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,812 | 10/12/2021 | OWN/2021-22/P/115 | Expenditures | 14,502 | |||||||
12/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,294 | 11/12/2021 | OWN/2021-22/P/116 | Expenditures | 22,972 | |||||||
22/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,270 | 11/12/2021 | OWN/2021-22/P/117 | Expenditures | 15,552 | |||||||
24/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 12/12/2021 | OWN/2021-22/P/118 | Expenditures | 16,593 | |||||||
30/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 14,416 | 17/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/120 | Expenditures | 29,694 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/121 | Expenditures | 19,599 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:36 AM. |