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/40 | Direct Receipts | 26,503 | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,000 | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 43,200 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,900 | |||||||
24/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,860,600 | 07/12/2021 | SWMS/2021-22/P/8 | Expenditures | 39,187 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,802 | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 30,463 | |||||||
25/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,839 | 21/12/2021 | IAY/2021-22/P/1 | Expenditures | 1,860,600 | |||||||
25/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,234 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 196,877 | |||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,452 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 198,883 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 1,419 | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 194,845 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/15 | Expenditures | 853,164 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 66,525 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/95 | Expenditures | 91,493 | ||||||||||
Direct Receipts | 27/12/2021 | SWMS/2021-22/P/9 | Expenditures | 29,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:29 PM. |