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.) |
01/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,651 | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 18,611 | 04/10/2021 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,870 | 04/10/2021 | OWN/2021-22/P/156 | Expenditures | 5,990 | |||||||
07/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,280 | 04/10/2021 | OWN/2021-22/P/157 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/158 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,720 | 04/10/2021 | OWN/2021-22/P/173 | Expenditures | 3,754 | |||||||
13/10/2021 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 04/10/2021 | SFCG/2021-22/P/56 | Expenditures | 5,697 | |||||||
16/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 11,374 | 04/10/2021 | SFCG/2021-22/P/57 | Expenditures | 5,697 | |||||||
20/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 8,972 | 04/10/2021 | SFCG/2021-22/P/58 | Expenditures | 4,704 | |||||||
21/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 10,082 | 04/10/2021 | SFCG/2021-22/P/59 | Expenditures | 21,133 | |||||||
22/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 11,314 | 08/10/2021 | SFCG/2021-22/P/52 | Expenditures | 1,200 | |||||||
22/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,016 | 08/10/2021 | SFCG/2021-22/P/53 | Expenditures | 60,954 | |||||||
25/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,898 | 08/10/2021 | SFCG/2021-22/P/54 | Expenditures | 960 | |||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 394 | 13/10/2021 | OWN/2021-22/P/160 | Expenditures | 900 | |||||||
27/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,374 | 13/10/2021 | OWN/2021-22/P/161 | Expenditures | 7,865 | |||||||
29/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,065 | 14/10/2021 | SFCG/2021-22/P/49 | Expenditures | 11,050 | |||||||
Direct Receipts | 15/10/2021 | SFCG/2021-22/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/10/2021 | SFCG/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/166 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/174 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/8 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/167 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/168 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/169 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/170 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/171 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/172 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/176 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:02 PM. |