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/100 | Direct Receipts | 145 | 08/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,500 | 01/12/2021 | OWN/2021-22/C/23 | 3,595 | ||||
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 23,605 | 04/12/2021 | OWN/2021-22/C/24 | 7,645 | ||||
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,450 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | 06/12/2021 | OWN/2021-22/C/25 | 6,600 | ||||
04/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 950 | 08/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,500 | 15/12/2021 | OWN/2021-22/C/26 | 2,250 | ||||
04/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 95 | 08/12/2021 | OWN/2021-22/P/97 | Expenditures | 13,988 | 23/12/2021 | OWN/2021-22/C/27 | 2,200 | ||||
04/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,000 | 08/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,100 | 28/12/2021 | OWN/2021-22/C/28 | 6,340 | ||||
04/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 08/12/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | |||||||
06/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,000 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,860 | |||||||
06/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | 10/12/2021 | SFCG/2021-22/P/17 | Expenditures | 34,316 | |||||||
09/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 10/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
15/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 12/12/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
15/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | 12/12/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
15/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | 12/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | 17/12/2021 | OWN/2021-22/P/105 | Expenditures | 7,000 | |||||||
23/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/106 | Expenditures | 17.7 | |||||||
28/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,400 | 29/12/2021 | IAY/2021-22/P/10 | Expenditures | 17.7 | |||||||
28/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 340 | 29/12/2021 | IAY/2021-22/P/9 | Expenditures | 17.7 | |||||||
28/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 900 | 29/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
28/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
28/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,200 | 29/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
28/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 43,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:50:08 PM. |