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.) |
08/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,232 | 07/10/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
12/10/2021 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 07/10/2021 | OWN/2021-22/P/137 | Expenditures | 4,950 | |||||||
13/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,700 | 07/10/2021 | OWN/2021-22/P/138 | Expenditures | 6,650 | |||||||
20/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,107 | 07/10/2021 | OWN/2021-22/P/139 | Expenditures | 9,975 | |||||||
22/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,816 | 07/10/2021 | OWN/2021-22/P/140 | Expenditures | 29,100 | |||||||
22/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,016 | 07/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,950 | |||||||
26/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,915 | 07/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,900 | |||||||
28/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,540 | 07/10/2021 | OWN/2021-22/P/143 | Expenditures | 15,950 | |||||||
28/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,900 | 07/10/2021 | OWN/2021-22/P/144 | Expenditures | 1,001 | |||||||
28/10/2021 | SWMS/2021-22/R/15 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/145 | Expenditures | 98,104 | |||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,620 | 11/10/2021 | OWN/2021-22/P/146 | Expenditures | 760 | |||||||
29/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 200,000 | 11/10/2021 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,100 | 12/10/2021 | SFCG/2021-22/P/33 | Expenditures | 7,050 | |||||||
30/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,815 | 12/10/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
31/10/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 4,856 | 14/10/2021 | SFCG/2021-22/P/35 | Expenditures | 64,362 | |||||||
31/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,064 | 22/10/2021 | OWN/2021-22/P/148 | Expenditures | 4,542 | |||||||
31/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,281 | 22/10/2021 | OWN/2021-22/P/149 | Expenditures | 3,600 | |||||||
31/10/2021 | SWMS/2021-22/R/16 | Direct Receipts | 428 | 22/10/2021 | OWN/2021-22/P/150 | Expenditures | 3,800 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/151 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/152 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/153 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/154 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/155 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:29 AM. |