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/120 | Direct Receipts | 880 | 08/11/2021 | OWN/2021-22/P/124 | Expenditures | 36,419 | |||||||
02/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,874 | 08/11/2021 | OWN/2021-22/P/170 | Expenditures | 15,000 | |||||||
03/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,892 | 11/11/2021 | OWN/2021-22/P/115 | Expenditures | 7,500 | |||||||
08/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 561 | 11/11/2021 | OWN/2021-22/P/116 | Expenditures | 12,038 | |||||||
10/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 627 | 11/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 121 | 11/11/2021 | SWMS/2021-22/P/6 | Expenditures | 40,992 | |||||||
15/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 220 | 16/11/2021 | OWN/2021-22/P/117 | Expenditures | 18,000 | |||||||
15/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,045 | 18/11/2021 | OWN/2021-22/P/118 | Expenditures | 29,400 | |||||||
16/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 18,542 | 18/11/2021 | SFCG/2021-22/P/11 | Expenditures | 75,228 | |||||||
17/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 396 | 18/11/2021 | SFCG/2021-22/P/12 | Expenditures | 33,934 | |||||||
18/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 374 | 18/11/2021 | SFCG/2021-22/P/13 | Expenditures | 113,972 | |||||||
19/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 264 | 18/11/2021 | SFCG/2021-22/P/14 | Expenditures | 23,929 | |||||||
19/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 25/11/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,254 | 25/11/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
23/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 121 | 25/11/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,200 | 25/11/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
26/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 11,600 | 26/11/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
27/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 451 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 352 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 241,389 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:25 AM. |