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/50 | Direct Receipts | 47,492 | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 745 | 02/12/2021 | SFCG/2021-22/P/26 | Expenditures | 20,963 | |||||||
01/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 08/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,960 | |||||||
01/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 103,800 | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,880 | |||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,400 | 08/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,500 | |||||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | 08/12/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
14/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 14/12/2021 | IAY/2021-22/P/7 | Expenditures | 64,856 | |||||||
15/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 14/12/2021 | OWN/2021-22/P/133 | Expenditures | 3,800 | |||||||
18/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,400 | 14/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,890 | |||||||
22/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 14/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
28/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,610 | 17/12/2021 | SWMS/2021-22/P/9 | Expenditures | 3,600 | |||||||
28/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,300 | 18/12/2021 | IAY/2021-22/P/8 | Expenditures | 8,144 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,438 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/138 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/11 | Expenditures | 33,532 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/141 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/149 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,815 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/153 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/27 | Expenditures | 19,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:54 PM. |