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.) |
06/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 45,040 | 05/10/2021 | OWN/2021-22/P/95 | Expenditures | 44,575 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 05/10/2021 | OWN/2021-22/P/96 | Expenditures | 9,800 | |||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,950 | 05/10/2021 | OWN/2021-22/P/97 | Expenditures | 9,800 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,830 | 05/10/2021 | OWN/2021-22/P/98 | Expenditures | 10,500 | |||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,840 | 06/10/2021 | OWN/2021-22/P/100 | Expenditures | 19,800 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/101 | Expenditures | 31,110 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 63,012 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/21 | Expenditures | 32,583 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/103 | Expenditures | 45,132 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/104 | Expenditures | 35,275 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/2 | Expenditures | 858,534 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/105 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/107 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/108 | Expenditures | 6,637 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/109 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/110 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/113 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/114 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/116 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/117 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/119 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/22 | Expenditures | 35,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:03:04 AM. |