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/158 | Direct Receipts | 27,346 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | 06/10/2021 | OWN/2021-22/C/39 | 1,912 | ||||
05/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,450 | 18/10/2021 | OWN/2021-22/C/40 | 10,625 | ||||
06/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,556 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,049 | 26/10/2021 | OWN/2021-22/C/41 | 14,061 | ||||
06/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 156 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | 28/10/2021 | OWN/2021-22/C/42 | 27,500 | ||||
06/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
18/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 886 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 89 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,450 | |||||||
18/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 650 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,600 | |||||||
18/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,000 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,320 | |||||||
26/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,114 | 05/10/2021 | SFCG/2021-22/P/55 | Expenditures | 13,300 | |||||||
26/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 111 | 05/10/2021 | SFCG/2021-22/P/56 | Expenditures | 43,055 | |||||||
26/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 12,836 | 05/10/2021 | SFCG/2021-22/P/57 | Expenditures | 21,793 | |||||||
28/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 27,500 | 05/10/2021 | SFCG/2021-22/P/58 | Expenditures | 13,200 | |||||||
29/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 700 | 05/10/2021 | SFCG/2021-22/P/59 | Expenditures | 9,800 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/67 | Expenditures | 21,623 | ||||||||||
Direct Receipts | 05/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/64 | Expenditures | 5,837 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/65 | Expenditures | 33,768 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/60 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/68 | Expenditures | 22,258 | ||||||||||
Direct Receipts | 29/10/2021 | SWMS/2021-22/P/8 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:07 PM. |