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.) |
04/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 41,491 | 04/12/2021 | FFC/2021-22/P/2 | Expenditures | 792,293 | |||||||
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,600 | 14/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,500 | |||||||
04/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 32,270 | 14/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
04/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 14/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | |||||||
04/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 14/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
24/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,708 | 14/12/2021 | SFCG/2021-22/P/21 | Expenditures | 120,000 | |||||||
24/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 14/12/2021 | SFCG/2021-22/P/23 | Expenditures | 27,158 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 777 | 14/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,014 | 15/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,500 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 700 | 15/12/2021 | OWN/2021-22/P/122 | Expenditures | 14,000 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 703 | 15/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
31/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 132 | 15/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/126 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/128 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/129 | Expenditures | 7,197 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/22 | Expenditures | 28,243 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/11 | Expenditures | 12,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:48:09 PM. |