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/32 | Direct Receipts | 23,935 | 10/12/2021 | OWN/2021-22/P/144 | Expenditures | 19,200 | |||||||
09/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 10/12/2021 | OWN/2021-22/P/145 | Expenditures | 3,500 | |||||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 10/12/2021 | OWN/2021-22/P/146 | Expenditures | 3,500 | |||||||
24/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 56,690 | 10/12/2021 | OWN/2021-22/P/147 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/148 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/150 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/153 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/9 | Expenditures | 73,230 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/154 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/156 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/32 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/33 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/34 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/35 | Expenditures | 44,187 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/36 | Expenditures | 38,682 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/37 | Expenditures | 71,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:00 PM. |