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/27 | Direct Receipts | 14,685 | 01/12/2021 | SFCG/2021-22/P/25 | Expenditures | 25,018 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 19,000 | |||||||
18/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 23,842 | 02/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
29/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,968 | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/19 | Expenditures | 55,081 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/20 | Expenditures | 94,983 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/32 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 02/12/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/97 | Expenditures | 17,185 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/98 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/99 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/2 | Expenditures | 182,157 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:09 PM. |