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.) |
09/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,344 | 03/12/2021 | OWN/2021-22/P/106 | Expenditures | 6,750 | |||||||
09/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,600 | 03/12/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,250 | 03/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,050 | |||||||
09/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,000 | 03/12/2021 | OWN/2021-22/P/109 | Expenditures | 7,100 | |||||||
09/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/110 | Expenditures | 9,500 | |||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/111 | Expenditures | 9,700 | |||||||
09/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 9,600 | |||||||
22/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 15,500 | |||||||
25/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 713 | 03/12/2021 | OWN/2021-22/P/114 | Expenditures | 7,640 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/23 | Expenditures | 24,108 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/22 | Expenditures | 67,235 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/116 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/117 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/118 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/119 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/121 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/123 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/125 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/126 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/127 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/1 | Expenditures | 490,619 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 496,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:18 AM. |