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.) |
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 97,370 | 02/12/2021 | SFCG/2021-22/P/8 | Expenditures | 127,614 | 01/12/2021 | OWN/2021-22/C/11 | 97,370 | ||||
01/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 42,449 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | 17/12/2021 | OWN/2021-22/C/8 | 9,584 | ||||
01/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 5,000 | 16/12/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | 20/12/2021 | OWN/2021-22/C/9 | 10,427 | ||||
17/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,584 | 16/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | 24/12/2021 | OWN/2021-22/C/10 | 15,283 | ||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,427 | 16/12/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | |||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,283 | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 29/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
31/12/2021 | NRLM/2021-22/R/1 | Direct Receipts | 109 | 29/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,476 | 30/12/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,580 | 30/12/2021 | OWN/2021-22/P/107 | Expenditures | 16,054 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:23 PM. |