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/17 | Direct Receipts | 56,582 | 01/12/2021 | IAY/2021-22/P/2 | Expenditures | 12,600 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 29,208 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 100,000 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 24,448 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,500 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,790 | |||||||
01/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 99,370 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
10/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
10/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,111 | 01/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
25/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 54 | 01/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
25/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,054 | 01/12/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
25/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,503 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,900 | |||||||
25/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 16,920 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 8,400 | |||||||
25/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 66 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 3,200 | |||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/6 | Expenditures | 35,294 | ||||||||||
Direct Receipts | 03/12/2021 | FFC/2021-22/P/2 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 03/12/2021 | FFC/2021-22/P/3 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:08 AM. |