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.) |
12/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 76,409 | 02/11/2021 | OWN/2021-22/P/129 | Expenditures | 4,480 | |||||||
17/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 57,000 | 02/11/2021 | OWN/2021-22/P/130 | Expenditures | 16,800 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 68,400 | 02/11/2021 | OWN/2021-22/P/131 | Expenditures | 181,209 | |||||||
20/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 60,000 | 02/11/2021 | OWN/2021-22/P/132 | Expenditures | 176,512 | |||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,293 | 02/11/2021 | SFCG/2021-22/P/23 | Expenditures | 38,378 | |||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,680 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 60,504 | |||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 83,711 | 13/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,270 | |||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 290,826 | 13/11/2021 | OWN/2021-22/P/134 | Expenditures | 3,330 | |||||||
30/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 13/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/137 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/138 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/139 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/140 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/141 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/143 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/144 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/145 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/146 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2021 | SWMS/2021-22/P/8 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/151 | Expenditures | 22,115 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/152 | Expenditures | 11,293 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/153 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/154 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/155 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/156 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/157 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/158 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/159 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/160 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/161 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/162 | Expenditures | 18,380 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/163 | Expenditures | 21,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:08 PM. |