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.) |
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 38,338 | 01/12/2021 | SFCG/2021-22/P/23 | Expenditures | 31,538 | |||||||
09/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 781,340 | 01/12/2021 | SFCG/2021-22/P/28 | Expenditures | 106,963 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 09/12/2021 | IAY/2021-22/P/3 | Expenditures | 20,000 | |||||||
30/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 22,631 | 09/12/2021 | OWN/2021-22/P/50 | Expenditures | 25,662 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 136,485 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/55 | Expenditures | 43,366 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/56 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/58 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/59 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 130,217 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/9 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/65 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:10 AM. |