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.) |
14/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,204 | 01/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
22/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 25,000 | |||||||
31/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,038 | 01/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | |||||||
31/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 19,087 | 01/12/2021 | OWN/2021-22/P/116 | Expenditures | 3,150 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/117 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,054 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/23 | Expenditures | 21,698 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/13 | Expenditures | 24,594 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/14 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/128 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2021 | SFCG/2021-22/P/15 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/130 | Expenditures | 37,875 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/16 | Expenditures | 28,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:33 AM. |