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.) |
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,410 | 01/12/2021 | OWN/2021-22/P/189 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 73,456 | 01/12/2021 | OWN/2021-22/P/190 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 157,770 | 01/12/2021 | OWN/2021-22/P/191 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 120,150 | 01/12/2021 | OWN/2021-22/P/192 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 115,764 | 01/12/2021 | OWN/2021-22/P/193 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,346 | 01/12/2021 | OWN/2021-22/P/194 | Expenditures | 5,000 | |||||||
14/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 01/12/2021 | OWN/2021-22/P/195 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,930 | 01/12/2021 | OWN/2021-22/P/196 | Expenditures | 182,796 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/197 | Expenditures | 124,376 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/30 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/31 | Expenditures | 62,487 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/33 | Expenditures | 75,588.7 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/198 | Expenditures | 80,368 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/32 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/199 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/203 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/204 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/206 | Expenditures | 99,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/207 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/208 | Expenditures | 99,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/209 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/210 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/211 | Expenditures | 12,476 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/212 | Expenditures | 92,924 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/213 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/214 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:39:30 PM. |