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.) |
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,360 | 01/10/2021 | OWN/2021-22/P/163 | Expenditures | 8,700 | |||||||
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,345 | 02/10/2021 | SFCG/2021-22/P/20 | Expenditures | 78,309 | |||||||
08/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,159 | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,950 | |||||||
12/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 54,000 | 05/10/2021 | SFCG/2021-22/P/19 | Expenditures | 120,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/164 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/165 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/166 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/168 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/169 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/170 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/171 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/172 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/174 | Expenditures | 29,712 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/175 | Expenditures | 34,191 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/176 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/178 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/179 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/180 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/181 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/182 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/183 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/185 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/186 | Expenditures | 47,147 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/187 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/188 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/189 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/190 | Expenditures | 29,864 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/191 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/192 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:32 PM. |