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.) |
01/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 3,500 | 03/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | |||||||
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 26,410 | 03/11/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | |||||||
05/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,623 | 03/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,800 | |||||||
05/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 163 | 03/11/2021 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
05/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,010 | 03/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
05/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 359 | 03/11/2021 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
05/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 128 | 03/11/2021 | OWN/2021-22/P/141 | Expenditures | 4,800 | |||||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,250 | 03/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,200 | |||||||
16/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,560 | 03/11/2021 | OWN/2021-22/P/143 | Expenditures | 4,800 | |||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,070 | 03/11/2021 | SFCG/2021-22/P/16 | Expenditures | 36,853 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 18/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,800 | |||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,180 | 18/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,800 | |||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,200 | 19/11/2021 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
25/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 78,896 | 29/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,800 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 72,000 | 29/11/2021 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 29/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
29/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,770 | 29/11/2021 | OWN/2021-22/P/149 | Expenditures | 9,900 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/150 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/153 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/154 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/158 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/159 | Expenditures | 8,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:18:36 AM. |