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.) |
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 21,110 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 10,500 | |||||||
09/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,220 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 12,500 | |||||||
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 01/12/2021 | SFCG/2021-22/P/49 | Expenditures | 97,074 | |||||||
12/12/2021 | drought/2021-22/R/3 | Direct Receipts | 11,531 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
14/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,000 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 25 | |||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,708 | 14/12/2021 | SFCG/2021-22/P/47 | Expenditures | 129,465 | |||||||
25/12/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,392 | 14/12/2021 | SFCG/2021-22/P/48 | Expenditures | 26,807 | |||||||
28/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,098 | 22/12/2021 | SFCG/2021-22/P/53 | Expenditures | 10,900 | |||||||
31/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,155 | 23/12/2021 | SFCG/2021-22/P/54 | Expenditures | 11,750 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 298 | 28/12/2021 | OWN/2021-22/P/58 | Expenditures | 16,800 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/61 | Expenditures | 39,465 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/63 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:03 PM. |