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/32 | Direct Receipts | 11,620 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,100 | |||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,162 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
06/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 40,710 | |||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,080 | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 12,850 | |||||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,940 | 10/12/2021 | OWN/2021-22/P/79 | Expenditures | 14,730 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 994 | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 14,910 | |||||||
20/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,430 | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 14,756 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,660 | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,955 | |||||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,150 | 10/12/2021 | SFCG/2021-22/P/32 | Expenditures | 71,782 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 915 | 10/12/2021 | SFCG/2021-22/P/33 | Expenditures | 2,080 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 32,197 | 10/12/2021 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 27/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/35 | Expenditures | 26,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:22:22 PM. |