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/23 | Direct Receipts | 6,960 | 04/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,640 | 04/12/2021 | OWN/2021-22/P/41 | Expenditures | 7,380 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 20,145 | 04/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 11,265 | 04/12/2021 | SFCG/2021-22/P/61 | Expenditures | 53,362 | |||||||
31/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 8,391 | 06/12/2021 | SFCG/2021-22/P/48 | Expenditures | 29,212 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 808 | 06/12/2021 | SFCG/2021-22/P/49 | Expenditures | 4,970 | |||||||
31/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 5,464 | 06/12/2021 | SFCG/2021-22/P/50 | Expenditures | 18,480 | |||||||
Direct Receipts | 08/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/55 | Expenditures | 123,215 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/43 | Expenditures | 15,684 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/62 | Expenditures | 49,441 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/63 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:20 AM. |