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.) |
04/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 57,455 | 02/12/2021 | OWN/2021-22/P/248 | Expenditures | 6,600 | |||||||
06/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,092 | 02/12/2021 | OWN/2021-22/P/249 | Expenditures | 23,357 | |||||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 28,524 | 02/12/2021 | OWN/2021-22/P/250 | Expenditures | 12,210 | |||||||
07/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 28,401 | 02/12/2021 | OWN/2021-22/P/251 | Expenditures | 8,547 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
13/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,750 | 03/12/2021 | OWN/2021-22/P/252 | Expenditures | 164,443 | |||||||
18/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/253 | Expenditures | 17,511 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 23,672 | 03/12/2021 | OWN/2021-22/P/254 | Expenditures | 7,243 | |||||||
24/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 16,430 | 03/12/2021 | SFCG/2021-22/P/32 | Expenditures | 48,728 | |||||||
29/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 16,696 | 15/12/2021 | SFCG/2021-22/P/36 | Expenditures | 120,000 | |||||||
29/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 37,204 | 20/12/2021 | OWN/2021-22/P/255 | Expenditures | 4,350 | |||||||
30/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,255 | 20/12/2021 | OWN/2021-22/P/257 | Expenditures | 4,100 | |||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 47,770 | 22/12/2021 | OWN/2021-22/P/258 | Expenditures | 3,800 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/260 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/261 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/12/2021 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/262 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/263 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/264 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/265 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/266 | Expenditures | 20,359 | ||||||||||
Direct Receipts | 29/12/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/267 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/256 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:01 AM. |