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 | 6,730 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 39,093 | |||||||
06/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,700 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,200 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
13/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 12,575 | |||||||
24/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 590,276 | 02/12/2021 | SFCG/2021-22/P/12 | Expenditures | 17,742 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,101 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 15,786 | |||||||
25/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,042 | 21/12/2021 | IAY/2021-22/P/1 | Expenditures | 590,276 | |||||||
25/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 621 | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 60,510 | |||||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,297 | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 9,500 | |||||||
28/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,250 | 27/12/2021 | OWN/2021-22/P/81 | Expenditures | 24,425 | |||||||
30/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 930 | 27/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,312 | |||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,200 | 28/12/2021 | OWN/2021-22/P/82 | Expenditures | 8,600 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/83 | Expenditures | 81,040 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:34 AM. |