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.) |
16/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 116,000 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,293 | |||||||
16/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43,200 | 09/11/2021 | OWN/2021-22/P/51 | Expenditures | 58,177 | |||||||
22/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 43,900 | 09/11/2021 | OWN/2021-22/P/54 | Expenditures | 52,040 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,000 | 09/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,250 | |||||||
29/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,500 | 09/11/2021 | SWMS/2021-22/P/7 | Expenditures | 43,200 | |||||||
29/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 206,704 | 15/11/2021 | SFCG/2021-22/P/11 | Expenditures | 250,237 | |||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 15/11/2021 | SFCG/2021-22/P/12 | Expenditures | 43,134 | |||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/13 | Expenditures | 119,932 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/58 | Expenditures | 15,956 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,141 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,283 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,282 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,293 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/68 | Expenditures | 3,361 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,072 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,021 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,851 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,811 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,837 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/80 | Expenditures | 89,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:57 PM. |