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.) |
02/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 50,089 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 7,300 | |||||||
03/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 12,869 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,250 | |||||||
03/11/2021 | SWMS/2021-22/R/17 | Direct Receipts | 1,900 | 03/11/2021 | OWN/2021-22/P/108 | Expenditures | 9,840 | |||||||
08/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 17,946 | 03/11/2021 | OWN/2021-22/P/109 | Expenditures | 8,820 | |||||||
10/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 14,259 | 03/11/2021 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
11/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 16,734 | 03/11/2021 | OWN/2021-22/P/111 | Expenditures | 23,300 | |||||||
12/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 17,681 | 03/11/2021 | OWN/2021-22/P/112 | Expenditures | 26,465 | |||||||
16/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 11,393 | 03/11/2021 | OWN/2021-22/P/113 | Expenditures | 19,500 | |||||||
16/11/2021 | SWMS/2021-22/R/18 | Direct Receipts | 118,800 | 08/11/2021 | OWN/2021-22/P/114 | Expenditures | 59,798 | |||||||
18/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 32,371 | 08/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,480 | |||||||
22/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,716 | 08/11/2021 | OWN/2021-22/P/116 | Expenditures | 19,065 | |||||||
24/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 15,097 | 09/11/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
25/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 75,596 | 09/11/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
26/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/119 | Expenditures | 4,250 | |||||||
26/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 102,000 | 09/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 19,073 | 10/11/2021 | OWN/2021-22/P/121 | Expenditures | 30,046 | |||||||
29/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 12,120 | 11/11/2021 | OWN/2021-22/P/122 | Expenditures | 8,200 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/123 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/125 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/9 | Expenditures | 110,788 | ||||||||||
Direct Receipts | 24/11/2021 | MPLADS/2021-22/P/3 | Expenditures | 21,381 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/127 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/128 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/129 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/47 | Expenditures | 42,711 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/130 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/132 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/133 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/134 | Expenditures | 7,457 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/45 | Expenditures | 111,179 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/46 | Expenditures | 8,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:04 PM. |