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.) |
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,541 | 01/10/2021 | SFCG/2021-22/P/12 | Expenditures | 735,064 | |||||||
07/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,500 | 05/10/2021 | OWN/2021-22/P/114 | Expenditures | 49,500 | |||||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,400 | 05/10/2021 | OWN/2021-22/P/115 | Expenditures | 13,000 | |||||||
12/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,075 | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 9,600 | |||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,000 | 05/10/2021 | OWN/2021-22/P/117 | Expenditures | 8,400 | |||||||
22/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 05/10/2021 | OWN/2021-22/P/118 | Expenditures | 12,100 | |||||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,000 | 05/10/2021 | OWN/2021-22/P/119 | Expenditures | 11,100 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,000 | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 20,500 | |||||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,900 | 05/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,500 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2021 | IAY/2021-22/P/3 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/124 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/127 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/13 | Expenditures | 17,653 | ||||||||||
Direct Receipts | 08/10/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/131 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/132 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/133 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/134 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/136 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/137 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/138 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/139 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/142 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:57 AM. |