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/140 | Direct Receipts | 7,864 | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 18,450 | |||||||
06/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 60 | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
06/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 56,777 | 06/12/2021 | SFCG/2021-22/P/31 | Expenditures | 10,994 | |||||||
18/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,500 | |||||||
20/12/2021 | SWMS/2021-22/R/17 | Direct Receipts | 50,400 | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,020 | |||||||
22/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 21,553 | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | |||||||
22/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,151 | 08/12/2021 | OWN/2021-22/P/23 | Expenditures | 30,928 | |||||||
22/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 12,000 | 10/12/2021 | OWN/2021-22/P/22 | Expenditures | 17.8 | |||||||
22/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 92,000 | 17/12/2021 | MLACDS/2021-22/P/4 | Expenditures | 17.7 | |||||||
22/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 92,975 | 17/12/2021 | SFCG/2021-22/P/26 | Expenditures | 166,545 | |||||||
22/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 600 | 17/12/2021 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
22/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/20 | Expenditures | 56,250 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/46 | Expenditures | 472 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/35 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/36 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/24 | Expenditures | 53 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/10 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:10 PM. |