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.) |
16/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 55,690 | 01/11/2021 | OWN/2021-22/P/261 | Expenditures | 1,500 | |||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/262 | Expenditures | 30,500 | |||||||
22/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 36,840 | 01/11/2021 | OWN/2021-22/P/263 | Expenditures | 10,000 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 01/11/2021 | OWN/2021-22/P/264 | Expenditures | 8,000 | |||||||
24/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/265 | Expenditures | 12,500 | |||||||
24/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 79,276 | 01/11/2021 | OWN/2021-22/P/266 | Expenditures | 4,100 | |||||||
26/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 195,695 | 01/11/2021 | OWN/2021-22/P/267 | Expenditures | 186,241 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/268 | Expenditures | 186,241 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/270 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/283 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/29 | Expenditures | 39,078 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/31 | Expenditures | 104,742 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/32 | Expenditures | 34,123 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/33 | Expenditures | 138,865 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/271 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/272 | Expenditures | 34,820 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/273 | Expenditures | 39,730 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/277 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/278 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/279 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/280 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/281 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/282 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/11/2021 | IAY/2021-22/P/7 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:05 PM. |