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/93 | Direct Receipts | 1,875 | 02/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,949 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 02/12/2021 | SFCG/2021-22/P/22 | Expenditures | 120,000 | |||||||
22/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | 02/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | |||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,000 | 03/12/2021 | OWN/2021-22/P/118 | Expenditures | 10,500 | |||||||
27/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,670 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | |||||||
27/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 367 | 03/12/2021 | OWN/2021-22/P/120 | Expenditures | 38,800 | |||||||
27/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 286 | 03/12/2021 | SFCG/2021-22/P/23 | Expenditures | 38,672 | |||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 400 | 03/12/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | |||||||
Direct Receipts | 17/12/2021 | IAY/2021-22/P/1 | Expenditures | 125,050 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/125 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/126 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/127 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/130 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/131 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/132 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/133 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/134 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:56 PM. |