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.) |
24/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 39,600 | 04/12/2021 | OWN/2021-22/P/37 | Expenditures | 21,756 | |||||||
28/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 65,316 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,111 | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,038 | |||||||
31/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,447 | 04/12/2021 | SFCG/2021-22/P/21 | Expenditures | 36,695 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 4,662 | 04/12/2021 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,652 | 07/12/2021 | OWN/2021-22/P/40 | Expenditures | 9,828 | |||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 449 | 08/12/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/23 | Expenditures | 109,104 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/24 | Expenditures | 10,212 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 182,690 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 91,336 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 32,503 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 27,882 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 60,728 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/22 | Expenditures | 36,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:54 AM. |