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.) |
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 01/12/2021 | SFCG/2021-22/P/17 | Expenditures | 49,628 | |||||||
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 02/12/2021 | SFCG/2021-22/P/16 | Expenditures | 120,000 | |||||||
03/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,075 | 06/12/2021 | SWMS/2021-22/P/8 | Expenditures | 46,560 | |||||||
13/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | 09/12/2021 | SFCG/2021-22/P/18 | Expenditures | 49,278 | |||||||
20/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 46,800 | 13/12/2021 | OWN/2021-22/P/106 | Expenditures | 18,000 | |||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/107 | Expenditures | 31,185 | |||||||
30/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 400 | 13/12/2021 | OWN/2021-22/P/108 | Expenditures | 17,700 | |||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 38,592 | 13/12/2021 | OWN/2021-22/P/109 | Expenditures | 51,495 | |||||||
31/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 2,315 | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 17,400 | |||||||
31/12/2021 | MTS/2021-22/R/2 | Direct Receipts | 8 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 65,395 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 589 | 13/12/2021 | OWN/2021-22/P/112 | Expenditures | 17,100 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 531 | Expenditures | ||||||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:00 PM. |