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.) |
06/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 137,555 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 15,720 | |||||||
06/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,250 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 9,500 | |||||||
08/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,100 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 23,192 | |||||||
08/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 310 | 01/10/2021 | SFCG/2021-22/P/30 | Expenditures | 35,223 | |||||||
08/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 11/10/2021 | SFCG/2021-22/P/28 | Expenditures | 61,842 | |||||||
08/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 12,930 | 13/10/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
08/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,000 | 14/10/2021 | SFCG/2021-22/P/31 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | 16/10/2021 | SFCG/2021-22/P/29 | Expenditures | 83,758 | |||||||
08/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,000 | 25/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,380 | |||||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,760 | 25/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,850 | |||||||
12/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 176 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 14,000 | |||||||
12/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 900 | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,200 | |||||||
12/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 43,400 | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 20,085 | |||||||
12/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 20,500 | |||||||
12/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 17,025 | |||||||
13/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 29/10/2021 | SFCG/2021-22/P/27 | Expenditures | 13,464 | |||||||
30/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 26,660 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,666 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 60,250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,390 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:16 PM. |