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/19 | Direct Receipts | 23,150 | 04/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
13/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 04/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
20/12/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 04/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
31/12/2021 | SFCG/2021-22/R/1 | Direct Receipts | 444,199.18 | 04/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/3 | Expenditures | 24,369 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/78 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/81 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/87 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/91 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/4 | Expenditures | 17,581 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:00 PM. |