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.) |
06/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 77 | 04/12/2021 | OWN/2021-22/P/136 | Expenditures | 20,546 | |||||||
07/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 66 | 04/12/2021 | OWN/2021-22/P/138 | Expenditures | 43,894 | |||||||
08/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 154 | 09/12/2021 | FFC/2021-22/P/2 | Expenditures | 726,705 | |||||||
09/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 242 | 09/12/2021 | FFC/2021-22/P/3 | Expenditures | 1,549,462 | |||||||
13/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 165 | 14/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | |||||||
13/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 25,084 | 15/12/2021 | SFCG/2021-22/P/12 | Expenditures | 97,869 | |||||||
14/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 22,000 | 16/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,400 | |||||||
15/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 814 | 16/12/2021 | SWMS/2021-22/P/12 | Expenditures | 25,084 | |||||||
16/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 121 | 17/12/2021 | SFCG/2021-22/P/13 | Expenditures | 42,890 | |||||||
22/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 25,290 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 319 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 88 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 110 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:07 AM. |