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.) |
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,639 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 17,250 | |||||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 40,805 | 01/12/2021 | OWN/2021-22/P/146 | Expenditures | 23,880 | |||||||
02/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 16,450 | 01/12/2021 | OWN/2021-22/P/147 | Expenditures | 29,024 | |||||||
04/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 451 | 01/12/2021 | OWN/2021-22/P/148 | Expenditures | 22,800 | |||||||
06/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,350 | 01/12/2021 | OWN/2021-22/P/149 | Expenditures | 27,264 | |||||||
08/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,456 | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 44,628 | |||||||
09/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 02/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,486 | 02/12/2021 | OWN/2021-22/P/151 | Expenditures | 8,900 | |||||||
11/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,242 | 02/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,400 | |||||||
13/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 809 | 02/12/2021 | OWN/2021-22/P/153 | Expenditures | 7,700 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,315 | 02/12/2021 | OWN/2021-22/P/154 | Expenditures | 9,800 | |||||||
15/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 710 | 06/12/2021 | SFCG/2021-22/P/20 | Expenditures | 121,000 | |||||||
27/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 15,753 | 14/12/2021 | OWN/2021-22/P/155 | Expenditures | 9,450 | |||||||
27/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,538 | 14/12/2021 | OWN/2021-22/P/156 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/157 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/158 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/161 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/162 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/163 | Expenditures | 26,934 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/164 | Expenditures | 23,056 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/166 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/167 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/169 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/171 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/172 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/173 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/174 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:12 AM. |