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/12 | Direct Receipts | 39,750 | 01/12/2021 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 01/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,900 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 18,281.67 | 01/12/2021 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/172 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/175 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/182 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/192 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/29 | Expenditures | 30,195.7 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/184 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/185 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/186 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/187 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/188 | Expenditures | 82,923 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/189 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/190 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/191 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:03 AM. |