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.) |
04/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,750 | 11/10/2021 | OWN/2021-22/P/101 | Expenditures | 19,200 | |||||||
04/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,160 | 11/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,400 | 11/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,120 | 11/10/2021 | OWN/2021-22/P/104 | Expenditures | 3,500 | |||||||
12/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 11/10/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,300 | 11/10/2021 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 51,000 | 11/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/108 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/7 | Expenditures | 49,887 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/115 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/116 | Expenditures | 13,165 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 17,834 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/122 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/123 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/124 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/30 | Expenditures | 8,297 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/128 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/129 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:24 AM. |