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.) |
01/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 27,939 | 02/12/2021 | OWN/2021-22/P/147 | Expenditures | 7,500 | |||||||
09/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 35,952 | 02/12/2021 | OWN/2021-22/P/148 | Expenditures | 32,500 | |||||||
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 02/12/2021 | SFCG/2021-22/P/25 | Expenditures | 59,768 | |||||||
20/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 25,505 | 02/12/2021 | SFCG/2021-22/P/28 | Expenditures | 108,981 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/151 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/152 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/153 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/154 | Expenditures | 20,508 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/155 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/156 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 09/12/2021 | FFC/2021-22/P/4 | Expenditures | 509,624 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/11 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | IAY/2021-22/P/4 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/157 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/158 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/160 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/162 | Expenditures | 5,298 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/163 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/164 | Expenditures | 135,448 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/165 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/166 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/167 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/168 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/169 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/170 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:43 AM. |