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/54 | Direct Receipts | 273 | 01/12/2021 | SFCG/2021-22/P/27 | Expenditures | 28,168 | 01/12/2021 | OWN/2021-22/C/22 | 9,300 | ||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 27 | 07/12/2021 | SFCG/2021-22/P/26 | Expenditures | 30,575 | 09/12/2021 | OWN/2021-22/C/18 | 6,530 | ||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,000 | 13/12/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | 27/12/2021 | OWN/2021-22/C/19 | 5,100 | ||||
01/12/2021 | SFCG/2021-22/R/20 | Direct Receipts | 51,065 | 13/12/2021 | OWN/2021-22/P/55 | Expenditures | 6,475 | 28/12/2021 | OWN/2021-22/C/20 | 14,130 | ||||
01/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 13/12/2021 | OWN/2021-22/P/56 | Expenditures | 5,440 | 30/12/2021 | OWN/2021-22/C/21 | 25,360 | ||||
01/12/2021 | SFCG/2021-22/R/23 | Direct Receipts | 61,061 | 13/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
09/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,530 | 13/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
09/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 28,168 | 13/12/2021 | SFCG/2021-22/P/28 | Expenditures | 28,168 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 14/12/2021 | SFCG/2021-22/P/29 | Expenditures | 22,126 | |||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 530 | 14/12/2021 | SFCG/2021-22/P/30 | Expenditures | 60,404 | |||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 53 | 14/12/2021 | SFCG/2021-22/P/31 | Expenditures | 32,559 | |||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,517 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,846 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,284 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 23,055 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:08 PM. |