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.) |
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,510 | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 13,780 | |||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 151 | 03/12/2021 | OWN/2021-22/P/67 | Expenditures | 16,685 | |||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 39,000 | 03/12/2021 | SFCG/2021-22/P/12 | Expenditures | 120,000 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,010 | 03/12/2021 | SWMS/2021-22/P/9 | Expenditures | 25,914 | |||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 40,000 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 22,220 | |||||||
27/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 301 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 27,250 | |||||||
27/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 375 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 25,200 | |||||||
28/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 14/12/2021 | OWN/2021-22/P/71 | Expenditures | 17,600 | |||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 970 | 17/12/2021 | OWN/2021-22/P/72 | Expenditures | 21,000 | |||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 97 | 20/12/2021 | OWN/2021-22/P/73 | Expenditures | 21,000 | |||||||
31/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 360 | 20/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 36 | 20/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 375 | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 6,300 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/78 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/6 | Expenditures | 111,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:05 PM. |