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.) |
07/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 43,684 | 01/10/2021 | SFCG/2021-22/P/24 | Expenditures | 21,133 | 07/10/2021 | OWN/2021-22/C/59 | 43,686 | ||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 25,524 | 01/10/2021 | SFCG/2021-22/P/25 | Expenditures | 6,050 | 09/10/2021 | OWN/2021-22/C/60 | 4,280 | ||||
13/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 01/10/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | 12/10/2021 | OWN/2021-22/C/56 | 25,524 | ||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,434 | 04/10/2021 | OWN/2021-22/P/124 | Expenditures | 3,600 | 22/10/2021 | OWN/2021-22/C/57 | 5,434 | ||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,539 | 04/10/2021 | OWN/2021-22/P/125 | Expenditures | 9,800 | 25/10/2021 | OWN/2021-22/C/58 | 4,539 | ||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/126 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/127 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/131 | Expenditures | 165 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/132 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/133 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/134 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/20 | Expenditures | 480 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/136 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/137 | Expenditures | 221 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/138 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/140 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/152 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/143 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/144 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/145 | Expenditures | 44,302 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/146 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/148 | Expenditures | 18,561 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/150 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:25 AM. |