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.) |
02/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,319 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
02/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 810 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 81,822 | |||||||
03/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 10,249 | 01/12/2021 | SFCG/2021-22/P/24 | Expenditures | 83,849 | |||||||
06/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 57,428 | 10/12/2021 | OWN/2021-22/P/69 | Expenditures | 23,937 | |||||||
07/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 13,157 | 10/12/2021 | OWN/2021-22/P/70 | Expenditures | 23,787 | |||||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 44,598 | 13/12/2021 | OWN/2021-22/P/71 | Expenditures | 24,114 | |||||||
09/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 58,750 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 23,356 | |||||||
10/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,852 | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 16,200 | |||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 10,920 | 17/12/2021 | SFCG/2021-22/P/28 | Expenditures | 103,573 | |||||||
15/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,082 | 17/12/2021 | SFCG/2021-22/P/29 | Expenditures | 42,879 | |||||||
15/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 17/12/2021 | SFCG/2021-22/P/30 | Expenditures | 14,422 | |||||||
18/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 17,285 | 20/12/2021 | SFCG/2021-22/P/31 | Expenditures | 411,404 | |||||||
20/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,347 | 20/12/2021 | SFCG/2021-22/P/34 | Expenditures | 3,377 | |||||||
21/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 8,052 | 24/12/2021 | SFCG/2021-22/P/25 | Expenditures | 18 | |||||||
22/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,647 | 24/12/2021 | SFCG/2021-22/P/33 | Expenditures | 18 | |||||||
23/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 5,520 | 24/12/2021 | SWMS/2021-22/P/13 | Expenditures | 18 | |||||||
24/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 6,674 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 981 | |||||||
27/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,964 | 31/12/2021 | SFCG/2021-22/P/22 | Expenditures | 87,889 | |||||||
28/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,221 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 8,611 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 810 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:18 PM. |