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/40 | Direct Receipts | 134,482 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,865 | |||||||
01/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 34,344 | |||||||
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,724 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 18,000 | |||||||
08/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 72,250 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 16,375 | |||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 113,789 | |||||||
08/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 01/12/2021 | SFCG/2021-22/P/36 | Expenditures | 3,265 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,160 | 01/12/2021 | SFCG/2021-22/P/37 | Expenditures | 22,188 | |||||||
08/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 916 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 126 | |||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 916 | 13/12/2021 | SFCG/2021-22/P/38 | Expenditures | 36,543 | |||||||
11/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,800 | 17/12/2021 | SFCG/2021-22/P/39 | Expenditures | 72,536 | |||||||
11/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,380 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 38,366 | |||||||
11/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 138 | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 35,869 | |||||||
11/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 138 | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 39,422 | |||||||
14/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 18,058 | |||||||
27/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,490 | 20/12/2021 | OWN/2021-22/P/83 | Expenditures | 42,870 | |||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 20/12/2021 | OWN/2021-22/P/84 | Expenditures | 149,870 | |||||||
27/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,000 | 20/12/2021 | OWN/2021-22/P/85 | Expenditures | 83,486 | |||||||
27/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,500 | 21/12/2021 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
27/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 7,200 | 22/12/2021 | IAY/2021-22/P/2 | Expenditures | 18,805 | |||||||
27/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 34,780 | 28/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
27/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,351 | 28/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,200 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/88 | Expenditures | 34,780 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/41 | Expenditures | 34,780 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:05:32 PM. |