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.) |
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 77,480 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,520 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 35,293 | |||||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,989 | 08/12/2021 | IAY/2021-22/P/2 | Expenditures | 931,524 | |||||||
10/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 931,524 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 28,104 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 43,200 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 19,200 | |||||||
21/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 43,200 | 10/12/2021 | SFCG/2021-22/P/6 | Expenditures | 696,065 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 30,480 | 10/12/2021 | SFCG/2021-22/P/7 | Expenditures | 129,157 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,891 | 10/12/2021 | SFCG/2021-22/P/8 | Expenditures | 294,114 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 735 | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/9 | Expenditures | 34,848 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/75 | Expenditures | 18,770 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 35,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:19 AM. |