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.) |
01/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,106 | 01/12/2021 | OWN/2021-22/P/141 | Expenditures | 36,967 | |||||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 132,280 | 03/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 128,361 | 03/12/2021 | OWN/2021-22/P/122 | Expenditures | 6,940 | |||||||
01/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,342 | 03/12/2021 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 176 | 03/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 220 | 09/12/2021 | OWN/2021-22/P/125 | Expenditures | 38,391 | |||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,735 | 09/12/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 09/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,608 | |||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,945 | 09/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,810 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,784 | 09/12/2021 | OWN/2021-22/P/129 | Expenditures | 8,350 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/140 | Expenditures | 41,699 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/131 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/132 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/133 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/135 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/137 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/139 | Expenditures | 16,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:14 AM. |