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/57 | Direct Receipts | 4,458 | 02/12/2021 | OWN/2021-22/P/252 | Expenditures | 4,250 | |||||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,263 | 02/12/2021 | OWN/2021-22/P/253 | Expenditures | 3,200 | |||||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,219 | 02/12/2021 | OWN/2021-22/P/254 | Expenditures | 3,200 | |||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,222 | 02/12/2021 | OWN/2021-22/P/255 | Expenditures | 4,250 | |||||||
18/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 15,735 | 02/12/2021 | SFCG/2021-22/P/40 | Expenditures | 36,588 | |||||||
21/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,188 | 02/12/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | |||||||
25/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 54,000 | 12/12/2021 | SFCG/2021-22/P/52 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/240 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/242 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/243 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/244 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/246 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/247 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/248 | Expenditures | 22,585 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/249 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/256 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/257 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/258 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/264 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/265 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/267 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/245 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/250 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/251 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/261 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/268 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:35 AM. |