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/18 | Direct Receipts | 97,537 | 02/12/2021 | SFCG/2021-22/P/22 | Expenditures | 55,315 | |||||||
01/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 03/12/2021 | SFCG/2021-22/P/17 | Expenditures | 125,227 | |||||||
01/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 50,000 | 05/12/2021 | IAY/2021-22/P/6 | Expenditures | 394,847 | |||||||
02/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 424,634 | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 25,474 | |||||||
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,381 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 19,600 | |||||||
09/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,430 | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 19,400 | |||||||
10/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 23,490 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 24,266 | |||||||
13/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,221 | 08/12/2021 | OWN/2021-22/P/82 | Expenditures | 19,800 | |||||||
14/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 25,275 | |||||||
20/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,710 | 08/12/2021 | OWN/2021-22/P/84 | Expenditures | 19,775 | |||||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 120,545 | 08/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,100 | |||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,743 | 08/12/2021 | OWN/2021-22/P/86 | Expenditures | 9,725 | |||||||
31/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,998 | 08/12/2021 | OWN/2021-22/P/87 | Expenditures | 19,200 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/12/2021 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/91 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/92 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/94 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 01:59:16 AM. |