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.) |
02/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 309,720 | 02/12/2021 | OWN/2021-22/P/120 | Expenditures | 6,390 | |||||||
07/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 21,606 | 02/12/2021 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
08/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,960 | 02/12/2021 | OWN/2021-22/P/122 | Expenditures | 9,000 | |||||||
08/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 72,000 | 02/12/2021 | OWN/2021-22/P/123 | Expenditures | 15,000 | |||||||
10/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 171,398 | 02/12/2021 | OWN/2021-22/P/124 | Expenditures | 8,500 | |||||||
18/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 100,644 | 02/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
28/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 135,918 | 02/12/2021 | OWN/2021-22/P/126 | Expenditures | 18,200 | |||||||
30/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,400 | 08/12/2021 | SFCG/2021-22/P/23 | Expenditures | 22,218 | |||||||
30/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 39,400 | 10/12/2021 | OWN/2021-22/P/127 | Expenditures | 110,446 | |||||||
30/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 27,150 | 10/12/2021 | OWN/2021-22/P/128 | Expenditures | 48,352 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/129 | Expenditures | 50,093 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/130 | Expenditures | 27,638 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/12/2021 | SWMS/2021-22/P/5 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/132 | Expenditures | 27,914 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/136 | Expenditures | 72,994 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/135 | Expenditures | 111,429 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 626,532 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 7,599 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 464 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/6 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:36 AM. |