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/26 | Direct Receipts | 10,043 | 02/12/2021 | SFCG/2021-22/P/16 | Expenditures | 120,000 | |||||||
07/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 02/12/2021 | SFCG/2021-22/P/26 | Expenditures | 36,931 | |||||||
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 18,269 | 04/12/2021 | OWN/2021-22/P/46 | Expenditures | 26,540 | |||||||
09/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 71,340 | 04/12/2021 | OWN/2021-22/P/47 | Expenditures | 25,000 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 04/12/2021 | OWN/2021-22/P/63 | Expenditures | 19,800 | |||||||
18/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 36,140 | 08/12/2021 | OWN/2021-22/P/49 | Expenditures | 9,600 | |||||||
24/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,396 | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/51 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/60 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/62 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 21,716 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:57 AM. |