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/62 | Direct Receipts | 2,260 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,070 | |||||||
01/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,460 | 02/12/2021 | SFCG/2021-22/P/24 | Expenditures | 26,158 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,560 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,700 | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,500 | |||||||
01/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,600 | 13/12/2021 | OWN/2021-22/P/82 | Expenditures | 14,630 | |||||||
01/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 792 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 14,780 | |||||||
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,850 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
01/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,405 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,682 | 14/12/2021 | SWMS/2021-22/P/9 | Expenditures | 24,960 | |||||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,250 | 21/12/2021 | SFCG/2021-22/P/21 | Expenditures | 19,930 | |||||||
01/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,583 | 22/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,829 | |||||||
06/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 22/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,850 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 13,638 | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 1.65 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,794 | 24/12/2021 | SFCG/2021-22/P/22 | Expenditures | 943,374 | |||||||
31/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 12,351 | 30/12/2021 | SFCG/2021-22/P/23 | Expenditures | 128,976 | |||||||
31/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 584 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:01:35 PM. |