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/91 | Direct Receipts | 30,910 | 01/12/2021 | OWN/2021-22/P/284 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,091 | 01/12/2021 | OWN/2021-22/P/285 | Expenditures | 27,700 | |||||||
07/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 5,128 | 01/12/2021 | OWN/2021-22/P/286 | Expenditures | 8,000 | |||||||
07/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,221 | 01/12/2021 | OWN/2021-22/P/287 | Expenditures | 12,500 | |||||||
07/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,350 | 01/12/2021 | OWN/2021-22/P/288 | Expenditures | 4,100 | |||||||
07/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 50,512 | 01/12/2021 | OWN/2021-22/P/290 | Expenditures | 16,200 | |||||||
07/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,159 | 01/12/2021 | SFCG/2021-22/P/39 | Expenditures | 38,078 | |||||||
07/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 2,755 | 01/12/2021 | SWMS/2021-22/P/14 | Expenditures | 36,000 | |||||||
07/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 1,240 | 08/12/2021 | OWN/2021-22/P/295 | Expenditures | 59 | |||||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 93,610 | 13/12/2021 | OWN/2021-22/P/289 | Expenditures | 4,360 | |||||||
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 36,000 | 13/12/2021 | OWN/2021-22/P/291 | Expenditures | 26,130 | |||||||
30/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 33,997 | 13/12/2021 | OWN/2021-22/P/292 | Expenditures | 34,300 | |||||||
30/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 21,010 | 13/12/2021 | OWN/2021-22/P/296 | Expenditures | 28,800 | |||||||
30/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,101 | 13/12/2021 | OWN/2021-22/P/301 | Expenditures | 15,500 | |||||||
31/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,150 | 13/12/2021 | OWN/2021-22/P/302 | Expenditures | 18,300 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/297 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/1 | Expenditures | 420,913 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/298 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 384,394 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/299 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/300 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:59 PM. |