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/95 | Direct Receipts | 101,200 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
07/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 04/12/2021 | OWN/2021-22/P/119 | Expenditures | 12,900 | |||||||
09/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,528 | 04/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,010 | |||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 21,727 | 04/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,300 | |||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 30,385 | 04/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,200 | |||||||
17/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 31,170 | 04/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 40,091 | 04/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | |||||||
22/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,144 | 06/12/2021 | OWN/2021-22/P/125 | Expenditures | 17,128 | |||||||
30/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 75,397.3 | 06/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/128 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/192 | Expenditures | 53,997 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/10 | Expenditures | 108,613.7 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/145 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/146 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/148 | Expenditures | 10,392 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/149 | Expenditures | 24,715 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/150 | Expenditures | 10,399 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:58:42 PM. |