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 | IAY/2021-22/R/4 | Direct Receipts | 5,653 | 03/11/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 702 | 03/11/2021 | OWN/2021-22/P/109 | Expenditures | 20,633 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 197 | 03/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,200 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 109 | 03/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 03/11/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 97,635 | 03/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 47,746 | 03/11/2021 | OWN/2021-22/P/120 | Expenditures | 2,400 | |||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,165 | 03/11/2021 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 05/11/2021 | OWN/2021-22/P/121 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/122 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/128 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/131 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/132 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/133 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/134 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/141 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/147 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/148 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:24 PM. |