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.) |
01/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,400 | 01/11/2021 | OWN/2021-22/P/284 | Expenditures | 4,000 | |||||||
02/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,197 | 01/11/2021 | OWN/2021-22/P/285 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 534 | 01/11/2021 | OWN/2021-22/P/286 | Expenditures | 3,500 | |||||||
02/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,790 | 02/11/2021 | SFCG/2021-22/P/24 | Expenditures | 39,685 | |||||||
02/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 335 | 12/11/2021 | OWN/2021-22/P/287 | Expenditures | 4,000 | |||||||
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 164 | 12/11/2021 | OWN/2021-22/P/288 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,500 | 17/11/2021 | OWN/2021-22/P/290 | Expenditures | 2,500 | |||||||
11/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 1,500 | 17/11/2021 | OWN/2021-22/P/291 | Expenditures | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,500 | 17/11/2021 | OWN/2021-22/P/292 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,400 | 20/11/2021 | OWN/2021-22/P/294 | Expenditures | 4,500 | |||||||
16/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,500 | 20/11/2021 | OWN/2021-22/P/295 | Expenditures | 4,500 | |||||||
18/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,200 | 20/11/2021 | OWN/2021-22/P/296 | Expenditures | 4,500 | |||||||
18/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 950 | 20/11/2021 | OWN/2021-22/P/297 | Expenditures | 4,500 | |||||||
19/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,000 | 20/11/2021 | OWN/2021-22/P/298 | Expenditures | 4,500 | |||||||
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 46,800 | 23/11/2021 | SWMS/2021-22/P/12 | Expenditures | 46,800 | |||||||
22/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,500 | 27/11/2021 | OWN/2021-22/P/299 | Expenditures | 6,000 | |||||||
25/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 27/11/2021 | OWN/2021-22/P/300 | Expenditures | 7,080 | |||||||
25/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 184,409 | 27/11/2021 | OWN/2021-22/P/301 | Expenditures | 2,420 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 70,796 | 27/11/2021 | OWN/2021-22/P/302 | Expenditures | 4,900 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 27/11/2021 | OWN/2021-22/P/303 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/304 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/305 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/306 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/307 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/308 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/309 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/310 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/311 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/312 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/313 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/314 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/315 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/316 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/317 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/318 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/320 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/321 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:04 PM. |