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/103 | Direct Receipts | 7,647 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 1,500 | |||||||
01/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 3,273 | 01/11/2021 | OWN/2021-22/P/177 | Expenditures | 1,950 | |||||||
01/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,320 | 01/11/2021 | OWN/2021-22/P/178 | Expenditures | 4,800 | |||||||
01/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,124 | 01/11/2021 | OWN/2021-22/P/179 | Expenditures | 4,900 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 60 | 01/11/2021 | OWN/2021-22/P/180 | Expenditures | 7,500 | |||||||
02/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 75 | 01/11/2021 | OWN/2021-22/P/181 | Expenditures | 4,500 | |||||||
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 01/11/2021 | OWN/2021-22/P/182 | Expenditures | 7,000 | |||||||
05/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,130 | 01/11/2021 | OWN/2021-22/P/183 | Expenditures | 3,250 | |||||||
15/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,760 | 01/11/2021 | OWN/2021-22/P/184 | Expenditures | 15,000 | |||||||
18/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 754 | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 4,850 | |||||||
18/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,380 | 01/11/2021 | OWN/2021-22/P/186 | Expenditures | 15,400 | |||||||
23/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 11,232 | 01/11/2021 | OWN/2021-22/P/187 | Expenditures | 4,900 | |||||||
24/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,387 | 01/11/2021 | OWN/2021-22/P/188 | Expenditures | 16,450 | |||||||
24/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 149,763 | 01/11/2021 | OWN/2021-22/P/189 | Expenditures | 4,900 | |||||||
24/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/190 | Expenditures | 12,500 | |||||||
24/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 95,928 | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 46,729 | |||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,542 | 01/11/2021 | SFCG/2021-22/P/23 | Expenditures | 1,320 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/194 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/195 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/196 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/197 | Expenditures | 39,014 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/198 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/199 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/200 | Expenditures | 16,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:27 PM. |