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/15 | Direct Receipts | 387,897 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 25,340 | |||||||
25/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 118 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,745 | |||||||
25/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,266 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,000 | |||||||
25/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,387 | 01/12/2021 | SFCG/2021-22/P/12 | Expenditures | 20,649 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 26,254 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/71 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/73 | Expenditures | 32,763 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/74 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/13 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/97 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 25,940 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 29,893 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/98 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:45 AM. |