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.) |
04/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,400 | 11/12/2021 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 33,671 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,485 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 36,000 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/19 | Expenditures | 275,843 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/20 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/21 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/22 | Expenditures | 65,795 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/23 | Expenditures | 124,529 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/29 | Expenditures | 67,216 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/24 | Expenditures | 64,370 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/25 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/26 | Expenditures | 7,557 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/27 | Expenditures | 19,981 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:05 PM. |