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/61 | Direct Receipts | 163,802 | 01/12/2021 | OWN/2021-22/P/222 | Expenditures | 4,500 | |||||||
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/12/2021 | OWN/2021-22/P/223 | Expenditures | 4,600 | |||||||
14/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,750 | 01/12/2021 | OWN/2021-22/P/224 | Expenditures | 9,944 | |||||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,270 | 01/12/2021 | OWN/2021-22/P/225 | Expenditures | 4,800 | |||||||
15/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,750 | 07/12/2021 | OWN/2021-22/P/226 | Expenditures | 1,500 | |||||||
15/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,700 | 07/12/2021 | OWN/2021-22/P/227 | Expenditures | 1,500 | |||||||
20/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,344 | 07/12/2021 | OWN/2021-22/P/228 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,770 | 07/12/2021 | OWN/2021-22/P/229 | Expenditures | 29,835 | |||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 276 | 07/12/2021 | OWN/2021-22/P/230 | Expenditures | 4,900 | |||||||
23/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,157 | 07/12/2021 | OWN/2021-22/P/231 | Expenditures | 3,050 | |||||||
23/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,870 | 07/12/2021 | OWN/2021-22/P/232 | Expenditures | 4,850 | |||||||
31/12/2021 | NRLM/2021-22/R/1 | Direct Receipts | 215 | 07/12/2021 | OWN/2021-22/P/233 | Expenditures | 4,950 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,657 | 13/12/2021 | OWN/2021-22/P/234 | Expenditures | 5,000 | |||||||
31/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 866 | 13/12/2021 | OWN/2021-22/P/235 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/236 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/237 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/238 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/239 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/240 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/242 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/243 | Expenditures | 87,385 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/22 | Expenditures | 194,766 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/244 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/245 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/249 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/250 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/251 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:43 AM. |