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/270 | Direct Receipts | 11,500 | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 19,300 | |||||||
01/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,150 | 01/12/2021 | SFCG/2021-22/P/205 | Expenditures | 18,800 | |||||||
01/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 4,780 | 01/12/2021 | SFCG/2021-22/P/206 | Expenditures | 18,900 | |||||||
01/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 45,055 | 01/12/2021 | SFCG/2021-22/P/207 | Expenditures | 19,400 | |||||||
02/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 45,960 | 02/12/2021 | SFCG/2021-22/P/229 | Expenditures | 22,968 | |||||||
04/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 3,000 | 09/12/2021 | OWN/2021-22/P/65 | Expenditures | 12,900 | |||||||
04/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 300 | 09/12/2021 | OWN/2021-22/P/67 | Expenditures | 13,800 | |||||||
04/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,100 | 20/12/2021 | OWN/2021-22/P/66 | Expenditures | 12,800 | |||||||
07/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 4,100 | 20/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 410 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 7,390 | 20/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,850 | |||||||
09/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,200 | 21/12/2021 | SWMS/2021-22/P/10 | Expenditures | 45,960 | |||||||
09/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 120 | 22/12/2021 | SFCG/2021-22/P/228 | Expenditures | 107,429 | |||||||
09/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,200 | 23/12/2021 | SWMS/2021-22/P/11 | Expenditures | 45,055 | |||||||
09/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,730 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 420 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 440 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 8,922 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 3,520 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 6,260 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:29:26 AM. |