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 | OWN/2021-22/R/136 | Direct Receipts | 26,368 | 02/11/2021 | OWN/2021-22/P/122 | Expenditures | 9,580 | |||||||
02/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 363 | 02/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,500 | |||||||
03/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 7,281 | 02/11/2021 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
03/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 3,460 | 02/11/2021 | OWN/2021-22/P/125 | Expenditures | 2,500 | |||||||
03/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 25,295 | 02/11/2021 | OWN/2021-22/P/146 | Expenditures | 34,662 | |||||||
03/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,672 | 09/11/2021 | OWN/2021-22/P/127 | Expenditures | 15,470 | |||||||
03/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,169 | 09/11/2021 | OWN/2021-22/P/128 | Expenditures | 17,700 | |||||||
08/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 15,477 | 09/11/2021 | OWN/2021-22/P/129 | Expenditures | 16,510 | |||||||
09/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 15,055 | 09/11/2021 | SFCG/2021-22/P/11 | Expenditures | 112,332 | |||||||
11/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 55 | 10/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | |||||||
13/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 14,417 | 13/11/2021 | OWN/2021-22/P/131 | Expenditures | 11,500 | |||||||
14/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 121 | 13/11/2021 | OWN/2021-22/P/132 | Expenditures | 7,500 | |||||||
15/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 8,700 | 13/11/2021 | OWN/2021-22/P/133 | Expenditures | 20,235 | |||||||
16/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 946 | 13/11/2021 | OWN/2021-22/P/134 | Expenditures | 22,440 | |||||||
17/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 560 | 13/11/2021 | OWN/2021-22/P/135 | Expenditures | 14,330 | |||||||
19/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,909 | 13/11/2021 | OWN/2021-22/P/136 | Expenditures | 20,179 | |||||||
21/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 506 | 15/11/2021 | OWN/2021-22/P/149 | Expenditures | 5,588 | |||||||
22/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 17,393 | 23/11/2021 | OWN/2021-22/P/137 | Expenditures | 15,470 | |||||||
23/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 188 | 23/11/2021 | OWN/2021-22/P/138 | Expenditures | 10,490 | |||||||
24/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 55 | 23/11/2021 | OWN/2021-22/P/139 | Expenditures | 14,360 | |||||||
25/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,875 | 23/11/2021 | OWN/2021-22/P/140 | Expenditures | 10,709 | |||||||
26/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 55 | 25/11/2021 | SFCG/2021-22/P/12 | Expenditures | 51,060 | |||||||
27/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 55 | 29/11/2021 | OWN/2021-22/P/148 | Expenditures | 27,672 | |||||||
29/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 286 | 30/11/2021 | OWN/2021-22/P/141 | Expenditures | 13,070 | |||||||
29/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 210,649 | 30/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | |||||||
29/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 30/11/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | |||||||
30/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,117 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/145 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:38 AM. |