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.) |
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,592 | 06/10/2021 | OWN/2021-22/P/119 | Expenditures | 17,000 | |||||||
03/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,267 | 06/10/2021 | OWN/2021-22/P/120 | Expenditures | 16,632 | |||||||
04/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,183 | 06/10/2021 | OWN/2021-22/P/121 | Expenditures | 28,800 | |||||||
05/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,542 | 06/10/2021 | SFCG/2021-22/P/16 | Expenditures | 44,043 | |||||||
07/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 649 | 07/10/2021 | OWN/2021-22/P/122 | Expenditures | 12,744 | |||||||
07/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/123 | Expenditures | 26,100 | |||||||
08/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,948 | 07/10/2021 | OWN/2021-22/P/124 | Expenditures | 26,880 | |||||||
11/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,804 | 07/10/2021 | OWN/2021-22/P/125 | Expenditures | 16,128 | |||||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,980 | 11/10/2021 | OWN/2021-22/P/126 | Expenditures | 23,056 | |||||||
12/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 11/10/2021 | OWN/2021-22/P/127 | Expenditures | 26,934 | |||||||
16/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 15,857 | 18/10/2021 | OWN/2021-22/P/128 | Expenditures | 7,700 | |||||||
18/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,051 | 18/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,800 | |||||||
20/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,288 | 18/10/2021 | OWN/2021-22/P/130 | Expenditures | 4,400 | |||||||
22/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 14,528 | 18/10/2021 | OWN/2021-22/P/131 | Expenditures | 11,750 | |||||||
23/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 16,884 | 18/10/2021 | OWN/2021-22/P/132 | Expenditures | 9,800 | |||||||
25/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,084 | 18/10/2021 | OWN/2021-22/P/133 | Expenditures | 11,750 | |||||||
26/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 693 | 18/10/2021 | OWN/2021-22/P/134 | Expenditures | 7,700 | |||||||
27/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,320 | 18/10/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | |||||||
28/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,661 | 18/10/2021 | SFCG/2021-22/P/19 | Expenditures | 124,000 | |||||||
30/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 28,516 | 20/10/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/137 | Expenditures | 21,167 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/136 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/138 | Expenditures | 24,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:11 PM. |