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/83 | Direct Receipts | 980 | 01/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 98 | 01/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,400 | |||||||
01/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,500 | 01/12/2021 | OWN/2021-22/P/115 | Expenditures | 9,800 | |||||||
01/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,100 | 01/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,250 | |||||||
01/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 190 | 01/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,500 | |||||||
10/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 20,270 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,330 | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 28,163 | |||||||
10/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,700 | 10/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 360 | 10/12/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 18,150 | 10/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,500 | |||||||
20/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 10/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
21/12/2021 | SWMS/2021-22/R/17 | Direct Receipts | 400 | 10/12/2021 | OWN/2021-22/P/121 | Expenditures | 3,600 | |||||||
22/12/2021 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 10/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 3,231 | 10/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,810 | |||||||
31/12/2021 | NRLM/2021-22/R/5 | Direct Receipts | 82 | 10/12/2021 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 13,151 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 16,000 | |||||||
31/12/2021 | SFCG/2021-22/R/22 | Direct Receipts | 490 | 29/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,600 | |||||||
31/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 6,855 | 29/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,450 | |||||||
31/12/2021 | SWMS/2021-22/R/19 | Direct Receipts | 306 | 29/12/2021 | OWN/2021-22/P/128 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/23 | Expenditures | 28,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:34 PM. |