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.) |
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 16,500 | |||||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,800 | 01/12/2021 | OWN/2021-22/P/87 | Expenditures | 3,900 | |||||||
09/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 107,100 | 01/12/2021 | OWN/2021-22/P/88 | Expenditures | 28,700 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 12,600 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 16,300 | |||||||
13/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,700 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 27,300 | |||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 34,000 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 7,300 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/93 | Expenditures | 11,234 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/25 | Expenditures | 33,438 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/100 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/101 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/102 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 12,786 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:22 PM. |