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.) |
06/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 43,750 | 02/12/2021 | SFCG/2021-22/P/15 | Expenditures | 250,000 | |||||||
09/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 02/12/2021 | SFCG/2021-22/P/21 | Expenditures | 28,023 | |||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 27,117 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 25,400 | |||||||
16/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,778 | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 21,320 | |||||||
17/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,829 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 17,500 | |||||||
18/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,955 | 18/12/2021 | OWN/2021-22/P/35 | Expenditures | 20,200 | |||||||
21/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,059 | 18/12/2021 | SWMS/2021-22/P/8 | Expenditures | 12,720 | |||||||
28/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,868 | 28/12/2021 | SWMS/2021-22/P/10 | Expenditures | 13,200 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,503 | 31/12/2021 | OWN/2021-22/P/36 | Expenditures | 12,655.55 | |||||||
31/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 311 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:57 AM. |