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/181 | Direct Receipts | 10,658 | 01/12/2021 | OWN/2021-22/P/180 | Expenditures | 27,821 | |||||||
03/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,672 | 01/12/2021 | OWN/2021-22/P/181 | Expenditures | 220 | |||||||
07/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 121,515 | 01/12/2021 | OWN/2021-22/P/213 | Expenditures | 41,200 | |||||||
07/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 381,708 | 02/12/2021 | OWN/2021-22/P/214 | Expenditures | 28,800 | |||||||
07/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 300,000 | 02/12/2021 | OWN/2021-22/P/215 | Expenditures | 67,500 | |||||||
09/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 61,513 | 02/12/2021 | OWN/2021-22/P/216 | Expenditures | 19,800 | |||||||
13/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 28,346 | 02/12/2021 | OWN/2021-22/P/217 | Expenditures | 52,500 | |||||||
14/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 02/12/2021 | OWN/2021-22/P/218 | Expenditures | 19,140 | |||||||
18/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 34,734 | 02/12/2021 | OWN/2021-22/P/219 | Expenditures | 1,410 | |||||||
18/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,880 | 07/12/2021 | OWN/2021-22/P/272 | Expenditures | 350,000 | |||||||
20/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,476 | 10/12/2021 | XVFC/2021-22/P/1 | Expenditures | 204,834 | |||||||
20/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,440 | 20/12/2021 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
22/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 25,247 | 21/12/2021 | OWN/2021-22/P/221 | Expenditures | 124,510 | |||||||
22/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 124,510 | 21/12/2021 | OWN/2021-22/P/222 | Expenditures | 5,000 | |||||||
23/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 48,826 | 21/12/2021 | OWN/2021-22/P/223 | Expenditures | 6,082 | |||||||
23/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 200 | 24/12/2021 | OWN/2021-22/P/267 | Expenditures | 18 | |||||||
24/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 48,396 | 24/12/2021 | SFCG/2021-22/P/15 | Expenditures | 124,510 | |||||||
28/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 7,188 | 30/12/2021 | OWN/2021-22/P/224 | Expenditures | 5,000 | |||||||
31/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 65,552 | 30/12/2021 | OWN/2021-22/P/225 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 17,436 | 30/12/2021 | OWN/2021-22/P/226 | Expenditures | 254 | |||||||
31/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:35 AM. |