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.) |
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 95,000 | 04/12/2021 | OWN/2021-22/P/112 | Expenditures | 33,000 | |||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 58,000 | 04/12/2021 | OWN/2021-22/P/113 | Expenditures | 51,600 | |||||||
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 04/12/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/116 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/118 | Expenditures | 47,731 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/120 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/122 | Expenditures | 50,195 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/124 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/125 | Expenditures | 46,315 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/126 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/128 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/23 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/41 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/171 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/172 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:40 AM. |