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/54 | Direct Receipts | 119,111 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,800 | |||||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,990 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,715 | |||||||
14/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 55,945 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 20,894 | |||||||
14/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 37,612 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 14,200 | |||||||
25/12/2021 | IAY/2021-22/R/7 | Direct Receipts | 1,008 | 02/12/2021 | OWN/2021-22/P/96 | Expenditures | 66,357 | |||||||
25/12/2021 | IAY/2021-22/R/8 | Direct Receipts | 6,048 | 02/12/2021 | OWN/2021-22/P/97 | Expenditures | 22,834 | |||||||
25/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,866 | 02/12/2021 | SFCG/2021-22/P/16 | Expenditures | 32,658 | |||||||
25/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 22 | 02/12/2021 | SWMS/2021-22/P/9 | Expenditures | 24,480 | |||||||
25/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,191 | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 41,627 | |||||||
25/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 178 | 14/12/2021 | OWN/2021-22/P/101 | Expenditures | 8,297 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 33,148 | 14/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,200 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/103 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/105 | Expenditures | 18,205 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/106 | Expenditures | 18,765 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 8,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:32 PM. |