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.) |
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,918 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,950 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,532 | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,671 | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
14/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 50,400 | 07/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
15/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,920 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
31/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 461 | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
31/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 349 | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 73,793 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/80 | Expenditures | 57,687 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/85 | Expenditures | 62,100 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/86 | Expenditures | 486 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/90 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 71 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/7 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/14 | Expenditures | 39,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:50:14 AM. |