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/55 | Direct Receipts | 7,870 | 04/12/2021 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
09/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 6,500 | 04/12/2021 | OWN/2021-22/P/181 | Expenditures | 1,500 | |||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 21,407 | 04/12/2021 | OWN/2021-22/P/182 | Expenditures | 4,000 | |||||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,239 | 04/12/2021 | OWN/2021-22/P/183 | Expenditures | 1,400 | |||||||
16/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,975 | 04/12/2021 | OWN/2021-22/P/184 | Expenditures | 6,900 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 04/12/2021 | SFCG/2021-22/P/77 | Expenditures | 21,133 | |||||||
24/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 194,250 | 04/12/2021 | SFCG/2021-22/P/78 | Expenditures | 5,040 | |||||||
29/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 19,981 | 04/12/2021 | SFCG/2021-22/P/79 | Expenditures | 6,040 | |||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/80 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/81 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/185 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/186 | Expenditures | 8,248 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/187 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/188 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/189 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/190 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/192 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:22 PM. |