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.) |
03/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,404 | 09/12/2021 | SFCG/2021-22/P/24 | Expenditures | 32,870 | |||||||
06/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,179 | 24/12/2021 | MLACDS/2021-22/P/2 | Expenditures | 72,302 | |||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,160 | 24/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,188 | 24/12/2021 | SFCG/2021-22/P/15 | Expenditures | 42,311 | |||||||
10/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,510 | 25/12/2021 | OWN/2021-22/P/47 | Expenditures | 10,500 | |||||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,969 | 26/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,700 | |||||||
18/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,635 | 27/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,260 | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,034 | |||||||
20/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 106 | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,250 | |||||||
22/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,055 | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
24/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,149 | Expenditures | ||||||||||
25/12/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 4,730 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,387 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,115 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:19 PM. |