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 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/12/2021 | OWN/2021-22/P/77 | Expenditures | 154,060 | |||||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 79,640 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 83,736 | |||||||
06/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 44,717 | 07/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 59,258 | 07/12/2021 | SWMS/2021-22/P/8 | Expenditures | 59,539 | |||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 72,567 | 08/12/2021 | OWN/2021-22/P/96 | Expenditures | 18,300 | |||||||
15/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,250 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 18,750 | |||||||
18/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 72,524 | 11/12/2021 | OWN/2021-22/P/81 | Expenditures | 18,850 | |||||||
20/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 64,800 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 11,000 | |||||||
23/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 99,201 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 68,400 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 20,196 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 17,750 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/85 | Expenditures | 18,221 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/86 | Expenditures | 208,970 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 36,846 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 139,900 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/9 | Expenditures | 58,608 | ||||||||||
Direct Receipts | 31/12/2021 | IAY/2021-22/P/1 | Expenditures | 44,772 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 37,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:59 AM. |