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/47 | Direct Receipts | 40,173 | 02/12/2021 | SFCG/2021-22/P/22 | Expenditures | 49,347 | |||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,530 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 7,565 | |||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 553 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 31,920 | |||||||
14/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,500 | 13/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,950 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 13/12/2021 | SFCG/2021-22/P/12 | Expenditures | 25,956 | |||||||
23/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,244 | 13/12/2021 | SFCG/2021-22/P/13 | Expenditures | 130,307 | |||||||
29/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,860 | 13/12/2021 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
29/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 786 | 14/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,769 | |||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,550 | 14/12/2021 | OWN/2021-22/P/88 | Expenditures | 18,460 | |||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 30,480 | 20/12/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
29/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,247 | 20/12/2021 | OWN/2021-22/P/90 | Expenditures | 51,000 | |||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 31,420 | 20/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,380 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/92 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/110 | Expenditures | 13,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:41 PM. |