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/162 | Direct Receipts | 2,688 | 09/12/2021 | SFCG/2021-22/P/75 | Expenditures | 56,442 | 03/12/2021 | OWN/2021-22/C/44 | 15,188 | ||||
03/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 12,500 | 09/12/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | 10/12/2021 | OWN/2021-22/C/45 | 1,209 | ||||
07/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 6,250 | 10/12/2021 | SFCG/2021-22/P/69 | Expenditures | 9,000 | 14/12/2021 | OWN/2021-22/C/46 | 35,573 | ||||
10/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,099 | 10/12/2021 | SFCG/2021-22/P/70 | Expenditures | 9,500 | 15/12/2021 | OWN/2021-22/C/47 | 19,250 | ||||
10/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 110 | 10/12/2021 | SFCG/2021-22/P/71 | Expenditures | 8,200 | 31/12/2021 | OWN/2021-22/C/49 | 31,775 | ||||
10/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,235 | 10/12/2021 | SFCG/2021-22/P/72 | Expenditures | 7,500 | |||||||
14/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 11,430 | 10/12/2021 | SFCG/2021-22/P/73 | Expenditures | 28,538 | |||||||
14/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,143 | 22/12/2021 | OWN/2021-22/P/79 | Expenditures | 9,750 | |||||||
14/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,500 | 22/12/2021 | OWN/2021-22/P/80 | Expenditures | 9,300 | |||||||
14/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,250 | 22/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,750 | |||||||
14/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 19,250 | 22/12/2021 | OWN/2021-22/P/82 | Expenditures | 4,300 | |||||||
15/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 19,250 | 22/12/2021 | OWN/2021-22/P/83 | Expenditures | 18,000 | |||||||
21/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 22/12/2021 | OWN/2021-22/P/84 | Expenditures | 9,975 | |||||||
22/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 19,720 | 23/12/2021 | SFCG/2021-22/P/74 | Expenditures | 20,111 | |||||||
22/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,972 | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 118 | |||||||
22/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 71,750 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 465 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 3,834 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 873 | Expenditures | ||||||||||
25/12/2021 | SFCG/2021-22/R/28 | Direct Receipts | 3,458 | Expenditures | ||||||||||
25/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 155 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 31,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:17 PM. |