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.) |
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 25,644 | 01/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,796 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,520 | |||||||
18/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,256 | 01/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,025 | |||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,512 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
28/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,925 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 18,100 | |||||||
28/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 28,186 | 01/12/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
28/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 01/12/2021 | SFCG/2021-22/P/27 | Expenditures | 24,433 | |||||||
29/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,200 | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 620 | 09/12/2021 | SFCG/2021-22/P/25 | Expenditures | 43,401 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/89 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/90 | Expenditures | 31,842 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/91 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/26 | Expenditures | 67,111 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/95 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/28 | Expenditures | 24,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:34 PM. |