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/23 | Direct Receipts | 12,720 | 06/12/2021 | OWN/2021-22/P/35 | Expenditures | 13,200 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 06/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 188,870 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,667 | 06/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
25/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 259 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
25/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,005 | 06/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
25/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10,467 | 06/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/12 | Expenditures | 30,378 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/13 | Expenditures | 10,387 | ||||||||||
Direct Receipts | 06/12/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/27 | Expenditures | 36,338 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/43 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 22,845 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/49 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/55 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:46 PM. |