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/38 | Direct Receipts | 136,923 | 01/12/2021 | SFCG/2021-22/P/26 | Expenditures | 74,565 | |||||||
01/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 07/12/2021 | SFCG/2021-22/P/27 | Expenditures | 93,730 | |||||||
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,976 | 13/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
07/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,435 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,600 | |||||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,091 | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,950 | |||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,972 | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 14,500 | |||||||
13/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 17,846 | 13/12/2021 | SFCG/2021-22/P/22 | Expenditures | 27,743 | |||||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 14,030 | 21/12/2021 | OWN/2021-22/P/65 | Expenditures | 32,120 | |||||||
14/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
16/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 489 | 21/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 51,008 | 21/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,499 | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 33,840 | |||||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 810 | 29/12/2021 | OWN/2021-22/P/64 | Expenditures | 314 | |||||||
23/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,140 | 29/12/2021 | SFCG/2021-22/P/25 | Expenditures | 39,631 | |||||||
28/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,432 | 29/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
28/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,413 | 29/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
30/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:06:47 PM. |