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.) |
05/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,062 | 04/10/2021 | OWN/2021-22/P/149 | Expenditures | 9,000 | |||||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,632 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 9,850 | |||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 14,304 | 04/10/2021 | OWN/2021-22/P/151 | Expenditures | 7,500 | |||||||
12/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 16,225 | 04/10/2021 | OWN/2021-22/P/152 | Expenditures | 7,500 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 43,200 | 04/10/2021 | OWN/2021-22/P/153 | Expenditures | 9,900 | |||||||
13/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 11,109 | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 48,750 | |||||||
16/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,750 | 04/10/2021 | OWN/2021-22/P/155 | Expenditures | 17,650 | |||||||
18/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 20,068 | 04/10/2021 | OWN/2021-22/P/156 | Expenditures | 17,500 | |||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 26,500 | 04/10/2021 | OWN/2021-22/P/157 | Expenditures | 9,900 | |||||||
28/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 16,964 | 04/10/2021 | SFCG/2021-22/P/19 | Expenditures | 49,077 | |||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,266 | 05/10/2021 | OWN/2021-22/P/158 | Expenditures | 176,540 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/160 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/161 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/162 | Expenditures | 60,185 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/163 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/164 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/165 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/166 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/167 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/168 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/169 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/170 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/171 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/172 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/9 | Expenditures | 42,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:53 AM. |