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/21 | Direct Receipts | 4,100 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 3,250 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 410 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,026 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 40,119 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 6,745 | |||||||
01/12/2021 | SFCG/2021-22/R/29 | Direct Receipts | 4,665 | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,390 | |||||||
01/12/2021 | SFCG/2021-22/R/30 | Direct Receipts | 909 | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 02/12/2021 | SFCG/2021-22/P/27 | Expenditures | 35,730 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/85 | Expenditures | 11,005 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/86 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/25 | Expenditures | 26,917 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/26 | Expenditures | 63,988 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:26 AM. |