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/33 | Direct Receipts | 61,514 | 02/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,148 | 02/12/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
02/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 02/12/2021 | SFCG/2021-22/P/18 | Expenditures | 37,508 | |||||||
02/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 38,108 | 02/12/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
02/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 07/12/2021 | SFCG/2021-22/P/15 | Expenditures | 120,000 | |||||||
08/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,055 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
09/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 800 | 09/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,081 | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 6,400 | |||||||
20/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,018 | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | 09/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,429 | 09/12/2021 | OWN/2021-22/P/94 | Expenditures | 15,000 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 310 | 14/12/2021 | OWN/2021-22/P/111 | Expenditures | 6,523 | |||||||
31/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 140 | 16/12/2021 | OWN/2021-22/P/95 | Expenditures | 9,598 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 408 | 16/12/2021 | OWN/2021-22/P/96 | Expenditures | 9,462 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:50 PM. |