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.) |
01/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 11,380 | 01/11/2021 | OWN/2021-22/P/156 | Expenditures | 4,950 | |||||||
03/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,818 | 01/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
06/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,240 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,743 | |||||||
07/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,885 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 7,900 | |||||||
09/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,745 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 6,800 | |||||||
10/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,409 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
12/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,230 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 2,240 | |||||||
15/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,595 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 19,700 | |||||||
16/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,020 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,000 | |||||||
18/11/2021 | SWMS/2021-22/R/17 | Direct Receipts | 28,800 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 105,621 | |||||||
20/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,851 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,860 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,452 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,080 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,180 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,500 | 03/11/2021 | SFCG/2021-22/P/34 | Expenditures | 7,050 | |||||||
26/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 10,000 | 03/11/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
26/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 19/11/2021 | OWN/2021-22/P/171 | Expenditures | 2,272 | |||||||
26/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 141,365 | 19/11/2021 | OWN/2021-22/P/172 | Expenditures | 2,500 | |||||||
27/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 12,310 | 19/11/2021 | OWN/2021-22/P/173 | Expenditures | 1,002 | |||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 740 | 19/11/2021 | OWN/2021-22/P/174 | Expenditures | 1,500 | |||||||
30/11/2021 | SWMS/2021-22/R/18 | Direct Receipts | 200 | 19/11/2021 | OWN/2021-22/P/175 | Expenditures | 5,700 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/176 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/177 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/178 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/36 | Expenditures | 174,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:35 AM. |