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.) |
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 65,264 | 08/12/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,453 | 12/12/2021 | OWN/2021-22/P/36 | Expenditures | 693,830 | |||||||
07/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 18,733 | 12/12/2021 | SFCG/2021-22/P/111 | Expenditures | 192,000 | |||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 111,915 | 15/12/2021 | OWN/2021-22/P/31 | Expenditures | 32,820 | |||||||
07/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,322,034 | 15/12/2021 | OWN/2021-22/P/32 | Expenditures | 407,731 | |||||||
07/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 132,202 | 15/12/2021 | OWN/2021-22/P/34 | Expenditures | 98,028 | |||||||
07/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 792,183 | 15/12/2021 | OWN/2021-22/P/35 | Expenditures | 491,180 | |||||||
07/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 274,325 | 15/12/2021 | SFCG/2021-22/P/110 | Expenditures | 10,000 | |||||||
07/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 17,755 | 15/12/2021 | SFCG/2021-22/P/117 | Expenditures | 73,391 | |||||||
07/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 16/12/2021 | SFCG/2021-22/P/112 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/113 | Expenditures | 192,340 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/38 | Expenditures | 229,823 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/39 | Expenditures | 144,400 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/41 | Expenditures | 220,337 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/125 | Expenditures | 302,288 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/122 | Expenditures | 22,293 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/33 | Expenditures | 199,151 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/37 | Expenditures | 328,215 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/40 | Expenditures | 337,298 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/114 | Expenditures | 32,490 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/115 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 221,540 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/43 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/44 | Expenditures | 90,350 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/116 | Expenditures | 347,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:51:57 PM. |