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/27 | Direct Receipts | 106,245 | 03/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 71,504 | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 16,208 | |||||||
02/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 82,605 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,900 | |||||||
02/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 22,000 | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 12,650 | |||||||
02/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 98,000 | 07/12/2021 | OWN/2021-22/P/90 | Expenditures | 19,360 | |||||||
02/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 07/12/2021 | OWN/2021-22/P/91 | Expenditures | 28,230 | |||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 78 | 07/12/2021 | OWN/2021-22/P/95 | Expenditures | 28,890 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/96 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/17 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 207,033 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/19 | Expenditures | 31,010 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/20 | Expenditures | 84,946 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 206,678 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/21 | Expenditures | 338,830 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/92 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/93 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/22 | Expenditures | 19,071 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/98 | Expenditures | 159,683 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/99 | Expenditures | 18.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:25 PM. |