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/103 | Direct Receipts | 660 | 03/11/2021 | OWN/2021-22/P/106 | Expenditures | 27,355 | |||||||
02/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 55 | 08/11/2021 | OWN/2021-22/P/107 | Expenditures | 15,000 | |||||||
03/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,014 | 08/11/2021 | OWN/2021-22/P/83 | Expenditures | 9,500 | |||||||
06/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 539 | 08/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | |||||||
08/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 550 | 08/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,200 | |||||||
09/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 110 | 08/11/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
11/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,166 | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
13/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 143 | 08/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,400 | |||||||
15/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 66 | 08/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
20/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 610 | 08/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
23/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 13,643 | 08/11/2021 | OWN/2021-22/P/91 | Expenditures | 4,200 | |||||||
25/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 176 | 08/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | |||||||
26/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,720 | 08/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
27/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 14,266 | 10/11/2021 | SFCG/2021-22/P/14 | Expenditures | 82,727 | |||||||
29/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 260 | 10/11/2021 | SFCG/2021-22/P/15 | Expenditures | 1,814 | |||||||
30/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 55 | 10/11/2021 | SFCG/2021-22/P/16 | Expenditures | 32,338 | |||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 136,162 | 16/11/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
30/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 16/11/2021 | OWN/2021-22/P/95 | Expenditures | 28,800 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/96 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/100 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/101 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/102 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/104 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/105 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/97 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/98 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/99 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/17 | Expenditures | 25,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:50 PM. |