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.) |
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,550 | 01/12/2021 | OWN/2021-22/P/143 | Expenditures | 24,000 | |||||||
02/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 01/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,300 | |||||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 47 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 9,900 | |||||||
13/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 111,000 | 01/12/2021 | OWN/2021-22/P/146 | Expenditures | 9,900 | |||||||
18/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,344 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 9,800 | |||||||
22/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,900 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,140 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/151 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/10 | Expenditures | 28,628 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/152 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/12 | Expenditures | 27,713 | ||||||||||
Direct Receipts | 10/12/2021 | BAT/2021-22/P/19 | Expenditures | 40,108 | ||||||||||
Direct Receipts | 13/12/2021 | BAT/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/154 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/155 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/156 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/157 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2021 | BAT/2021-22/P/20 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 28/12/2021 | BAT/2021-22/P/21 | Expenditures | 16,736 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/115 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:51 PM. |