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.) |
02/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,516 | 08/11/2021 | OWN/2021-22/P/249 | Expenditures | 4,800 | |||||||
06/11/2021 | IAY/2021-22/R/7 | Direct Receipts | 22,252 | 08/11/2021 | OWN/2021-22/P/250 | Expenditures | 4,900 | |||||||
06/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,627 | 08/11/2021 | OWN/2021-22/P/251 | Expenditures | 6,900 | |||||||
06/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 715 | 08/11/2021 | OWN/2021-22/P/252 | Expenditures | 4,900 | |||||||
08/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 130,000 | 08/11/2021 | SFCG/2021-22/P/10 | Expenditures | 133,091 | |||||||
09/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,624 | 09/11/2021 | OWN/2021-22/P/253 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 720 | 09/11/2021 | OWN/2021-22/P/254 | Expenditures | 4,800 | |||||||
12/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 35,675 | 09/11/2021 | OWN/2021-22/P/255 | Expenditures | 6,210 | |||||||
17/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,822 | 09/11/2021 | OWN/2021-22/P/256 | Expenditures | 4,900 | |||||||
19/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 850 | 09/11/2021 | OWN/2021-22/P/257 | Expenditures | 4,700 | |||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 24,329 | 10/11/2021 | OWN/2021-22/P/258 | Expenditures | 6,900 | |||||||
25/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,078 | 10/11/2021 | OWN/2021-22/P/259 | Expenditures | 4,900 | |||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,664 | 10/11/2021 | OWN/2021-22/P/260 | Expenditures | 130,000 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 14,454 | 10/11/2021 | OWN/2021-22/P/261 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/262 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/264 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/265 | Expenditures | 53,680 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/267 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/268 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/269 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/270 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/271 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/272 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/273 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/274 | Expenditures | 46,360 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/275 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/276 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:59 PM. |