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.) |
03/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,990 | 30/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | 03/12/2021 | OWN/2021-22/C/49 | 8,990 | ||||
06/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,440 | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,740 | 06/12/2021 | OWN/2021-22/C/50 | 1,440 | ||||
06/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,350 | 30/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,700 | 06/12/2021 | OWN/2021-22/C/51 | 3,350 | ||||
06/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 335 | 30/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,750 | 06/12/2021 | OWN/2021-22/C/52 | 335 | ||||
28/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 30/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,100 | |||||||
28/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 30/12/2021 | OWN/2021-22/P/92 | Expenditures | 17,104 | |||||||
28/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 18 | 30/12/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
28/12/2021 | SWMS/2021-22/R/17 | Direct Receipts | 300 | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 2,800 | |||||||
31/12/2021 | FFC/2021-22/R/10 | Direct Receipts | 27,485 | 30/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,300 | |||||||
31/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,265 | 30/12/2021 | SFCG/2021-22/P/91 | Expenditures | 28,948 | |||||||
31/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,104 | 30/12/2021 | SFCG/2021-22/P/92 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/93 | Expenditures | 1,234 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/94 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/95 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/96 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/97 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:49 PM. |