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/34 | Direct Receipts | 24,095 | 04/12/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,400 | 04/12/2021 | OWN/2021-22/P/104 | Expenditures | 7,000 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 04/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,800 | |||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,400 | 04/12/2021 | OWN/2021-22/P/106 | Expenditures | 7,000 | |||||||
20/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,069 | 04/12/2021 | OWN/2021-22/P/107 | Expenditures | 7,800 | |||||||
21/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 04/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,100 | |||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,200 | 04/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/23 | Expenditures | 37,258 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/110 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/112 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/12/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/115 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/20 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/113 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/114 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/116 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:10 AM. |