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.) |
01/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 44,071 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 36,419 | |||||||
04/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 121 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
07/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,253 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 638 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 9,302 | |||||||
09/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 253 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,725 | |||||||
11/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 242 | 07/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,230 | |||||||
13/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 352 | 07/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,640 | |||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 19,541 | 07/10/2021 | OWN/2021-22/P/103 | Expenditures | 4,940 | |||||||
20/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 330,810 | 07/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,970 | |||||||
20/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 07/10/2021 | OWN/2021-22/P/105 | Expenditures | 27,300 | |||||||
21/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 121 | 07/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,950 | |||||||
23/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 847 | 07/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,740 | |||||||
25/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 10,532 | 11/10/2021 | OWN/2021-22/P/106 | Expenditures | 178,503 | |||||||
26/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 31,285 | 13/10/2021 | OWN/2021-22/P/107 | Expenditures | 6,770 | |||||||
27/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,788 | 13/10/2021 | OWN/2021-22/P/108 | Expenditures | 6,830 | |||||||
27/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 40,992 | 13/10/2021 | OWN/2021-22/P/109 | Expenditures | 3,950 | |||||||
28/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,452 | 13/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,110 | |||||||
29/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 11,432 | 13/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,770 | |||||||
29/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 24,308 | 13/10/2021 | OWN/2021-22/P/112 | Expenditures | 28,000 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 12,879 | 18/10/2021 | OWN/2021-22/P/113 | Expenditures | 30,227 | |||||||
31/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,234 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,504 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:21:27 PM. |