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/74 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 10,285 | |||||||
04/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,875 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 25,488 | |||||||
12/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 18,600 | |||||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,400 | 01/10/2021 | OWN/2021-22/P/88 | Expenditures | 31,400 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 10,500 | |||||||
14/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
18/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,660 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 12,400 | |||||||
18/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 9,600 | |||||||
25/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 14,800 | |||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 15,200 | |||||||
26/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 68,232 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 14,800 | |||||||
30/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 14,800 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/19 | Expenditures | 39,172 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/20 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/109 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/110 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/21 | Expenditures | 39,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:17 AM. |