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.) |
04/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 150,000 | 06/12/2021 | OWN/2021-22/P/146 | Expenditures | 3,600 | |||||||
14/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 50,000 | 06/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,950 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 29,700 | 06/12/2021 | OWN/2021-22/P/148 | Expenditures | 4,950 | |||||||
28/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 06/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/155 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/156 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/160 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/161 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/20 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 07/12/2021 | SWMS/2021-22/P/9 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/163 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/164 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/165 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/169 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/170 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/17 | Expenditures | 19,603 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/171 | Expenditures | 27,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:24:54 PM. |