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.) |
04/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 214,785 | 07/12/2021 | SFCG/2021-22/P/7 | Expenditures | 245,000 | |||||||
07/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,880 | 12/12/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | |||||||
07/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,870 | 21/12/2021 | OWN/2021-22/P/45 | Expenditures | 48,962 | |||||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 49,412 | 21/12/2021 | OWN/2021-22/P/46 | Expenditures | 22,682 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,558 | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 22,682 | |||||||
21/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,000 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 38,608 | |||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 61,715 | 27/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
28/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 39,275 | |||||||
30/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,200 | 28/12/2021 | OWN/2021-22/P/51 | Expenditures | 18,950 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/52 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:32 PM. |