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.) |
04/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/219 | Expenditures | 4,900 | |||||||
08/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,584 | 04/10/2021 | OWN/2021-22/P/220 | Expenditures | 4,800 | |||||||
11/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 384,040 | 04/10/2021 | OWN/2021-22/P/221 | Expenditures | 6,900 | |||||||
11/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 148,320 | 04/10/2021 | OWN/2021-22/P/222 | Expenditures | 4,800 | |||||||
13/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,308 | 04/10/2021 | OWN/2021-22/P/223 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,128 | 04/10/2021 | OWN/2021-22/P/224 | Expenditures | 4,900 | |||||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 26,155 | 05/10/2021 | OWN/2021-22/P/225 | Expenditures | 4,800 | |||||||
25/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 21,438 | 05/10/2021 | OWN/2021-22/P/226 | Expenditures | 5,000 | |||||||
27/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 44,316 | 05/10/2021 | OWN/2021-22/P/227 | Expenditures | 4,900 | |||||||
27/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 350,000 | 05/10/2021 | OWN/2021-22/P/228 | Expenditures | 6,210 | |||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,786 | 05/10/2021 | OWN/2021-22/P/229 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/230 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/231 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/233 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/235 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/236 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/237 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/238 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/239 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/240 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/241 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/242 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/243 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/244 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/245 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/8 | Expenditures | 353,757 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/9 | Expenditures | 156,514 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/246 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/247 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/248 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:45 PM. |