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/15 | Direct Receipts | 51,011 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
01/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 16/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,670 | |||||||
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,200 | |||||||
06/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/39 | Expenditures | 30,825 | |||||||
09/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 20/12/2021 | IAY/2021-22/P/2 | Expenditures | 110,000 | |||||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,117 | 20/12/2021 | SFCG/2021-22/P/10 | Expenditures | 16,323 | |||||||
13/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,426 | 20/12/2021 | SFCG/2021-22/P/9 | Expenditures | 43,767 | |||||||
14/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 29/12/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
20/12/2021 | IAY/2021-22/R/6 | Direct Receipts | 72,209 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 743 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 187,446 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 677 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,772 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,616 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:47:52 PM. |