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/46 | Direct Receipts | 5,200 | 02/12/2021 | OWN/2021-22/P/160 | Expenditures | 4,600 | |||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 34,440 | 02/12/2021 | OWN/2021-22/P/161 | Expenditures | 4,600 | |||||||
13/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 02/12/2021 | OWN/2021-22/P/162 | Expenditures | 9,000 | |||||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,200 | 02/12/2021 | OWN/2021-22/P/163 | Expenditures | 27,440 | |||||||
18/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,160 | 02/12/2021 | SFCG/2021-22/P/17 | Expenditures | 36,818 | |||||||
28/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,680 | 10/12/2021 | OWN/2021-22/P/173 | Expenditures | 4,800 | |||||||
30/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,650 | 10/12/2021 | OWN/2021-22/P/174 | Expenditures | 4,800 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,838 | 10/12/2021 | OWN/2021-22/P/175 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/12/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/164 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/21 | Expenditures | 28,337 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/22 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/172 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:42 PM. |