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.) |
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,600 | 21/12/2021 | FFC/2021-22/P/1 | Expenditures | 1,651,600 | |||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,060 | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
30/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 25,000 | |||||||
30/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/125 | Expenditures | 2,750 | |||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 95,608 | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
30/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 348,927 | 30/12/2021 | OWN/2021-22/P/127 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/128 | Expenditures | 36,565 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/129 | Expenditures | 17,834 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/134 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/135 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/137 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/139 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/140 | Expenditures | 48,635 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/141 | Expenditures | 20,973 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/11 | Expenditures | 468,927 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/12 | Expenditures | 65,304 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/2 | Expenditures | 298,312 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/3 | Expenditures | 17,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:46 AM. |