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/70 | Direct Receipts | 38,560 | 01/12/2021 | OWN/2021-22/P/169 | Expenditures | 14,780 | 01/12/2021 | OWN/2021-22/C/66 | 38,560 | ||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 19,529 | 01/12/2021 | OWN/2021-22/P/170 | Expenditures | 9,850 | 07/12/2021 | OWN/2021-22/C/67 | 19,529 | ||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,827 | 01/12/2021 | OWN/2021-22/P/171 | Expenditures | 9,800 | 09/12/2021 | OWN/2021-22/C/68 | 13,827 | ||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 46,119 | 01/12/2021 | OWN/2021-22/P/172 | Expenditures | 17,467 | 14/12/2021 | OWN/2021-22/C/69 | 46,119 | ||||
19/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 01/12/2021 | OWN/2021-22/P/173 | Expenditures | 165 | 22/12/2021 | OWN/2021-22/C/70 | 20,373 | ||||
22/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 20,373 | 01/12/2021 | SFCG/2021-22/P/31 | Expenditures | 20,133 | 29/12/2021 | OWN/2021-22/C/71 | 5,176 | ||||
25/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 405 | 01/12/2021 | SFCG/2021-22/P/32 | Expenditures | 5,050 | 30/12/2021 | OWN/2021-22/C/72 | 15,291 | ||||
25/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,075 | 02/12/2021 | OWN/2021-22/P/174 | Expenditures | 1,000 | |||||||
25/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 10,070 | 02/12/2021 | OWN/2021-22/P/175 | Expenditures | 3,600 | |||||||
25/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 394 | 02/12/2021 | OWN/2021-22/P/176 | Expenditures | 480 | |||||||
29/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,176 | 02/12/2021 | OWN/2021-22/P/177 | Expenditures | 1,450 | |||||||
30/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 15,291 | 07/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/179 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/181 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/182 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/183 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/184 | Expenditures | 221 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/185 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/186 | Expenditures | 40,175 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/187 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/188 | Expenditures | 970 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/189 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/35 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/36 | Expenditures | 141,516 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | SWMS/2021-22/P/10 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:33:17 PM. |