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/110 | Direct Receipts | 10,015 | 03/12/2021 | OWN/2021-22/P/208 | Expenditures | 9,000 | |||||||
08/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,836 | 03/12/2021 | OWN/2021-22/P/209 | Expenditures | 9,900 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 11,049 | 03/12/2021 | OWN/2021-22/P/210 | Expenditures | 9,900 | |||||||
13/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 43,200 | 03/12/2021 | OWN/2021-22/P/211 | Expenditures | 9,900 | |||||||
18/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,732 | 03/12/2021 | OWN/2021-22/P/212 | Expenditures | 17,350 | |||||||
20/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 13,399 | 03/12/2021 | OWN/2021-22/P/213 | Expenditures | 9,900 | |||||||
24/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,346 | 03/12/2021 | OWN/2021-22/P/214 | Expenditures | 9,900 | |||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,191 | 03/12/2021 | OWN/2021-22/P/215 | Expenditures | 7,500 | |||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,565 | 03/12/2021 | OWN/2021-22/P/216 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/217 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/219 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/220 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/221 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/222 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/223 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/14 | Expenditures | 122,412 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/21 | Expenditures | 49,712 | ||||||||||
Direct Receipts | 09/12/2021 | SFCG/2021-22/P/22 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/224 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/218 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/11 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/225 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/226 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:07 AM. |