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.) |
02/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 21,170 | 01/12/2021 | SFCG/2021-22/P/35 | Expenditures | 20,993 | |||||||
03/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 21,700 | 01/12/2021 | SFCG/2021-22/P/36 | Expenditures | 5,374 | |||||||
09/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 32,400 | 01/12/2021 | SFCG/2021-22/P/37 | Expenditures | 3,400 | |||||||
13/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,950 | 01/12/2021 | SFCG/2021-22/P/38 | Expenditures | 3,400 | |||||||
13/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,550 | 01/12/2021 | SFCG/2021-22/P/47 | Expenditures | 120,000 | |||||||
21/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,330 | 02/12/2021 | OWN/2021-22/P/229 | Expenditures | 4,900 | |||||||
23/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 15,900 | 02/12/2021 | OWN/2021-22/P/230 | Expenditures | 4,900 | |||||||
27/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 26,350 | 02/12/2021 | OWN/2021-22/P/231 | Expenditures | 9,900 | |||||||
28/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,135 | 02/12/2021 | OWN/2021-22/P/232 | Expenditures | 4,900 | |||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,780 | 02/12/2021 | OWN/2021-22/P/233 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/234 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/235 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/237 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/238 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/239 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/240 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/241 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/242 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/243 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/244 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/245 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/246 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/247 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/248 | Expenditures | 47,372 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/249 | Expenditures | 54,516 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/250 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/251 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/252 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/253 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/254 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/255 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/13 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/256 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/257 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/258 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:25 PM. |