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.) |
21/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,600 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 14,520 | |||||||
21/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 32,862 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
21/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,449 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 8,000 | |||||||
22/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,140 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 13,020 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 31,002 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
25/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 24,318 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 6,500 | |||||||
25/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 841 | 01/12/2021 | SFCG/2021-22/P/18 | Expenditures | 120,000 | |||||||
25/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 177 | 01/12/2021 | SFCG/2021-22/P/19 | Expenditures | 25,753 | |||||||
27/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 23,313 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,680 | |||||||
27/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,600 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 9,600 | |||||||
27/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,338 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 15,000 | |||||||
27/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,055 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
27/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 314 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 8,335 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:41 AM. |