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.) |
14/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 42,000 | 03/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,200 | |||||||
17/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 400,000 | 03/12/2021 | OWN/2021-22/P/165 | Expenditures | 16,800 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 67,472 | 03/12/2021 | OWN/2021-22/P/166 | Expenditures | 19,500 | |||||||
27/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,000 | 03/12/2021 | OWN/2021-22/P/167 | Expenditures | 18,580 | |||||||
27/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 25,000 | 03/12/2021 | OWN/2021-22/P/168 | Expenditures | 109,718 | |||||||
30/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 65,000 | 03/12/2021 | SFCG/2021-22/P/28 | Expenditures | 42,418 | |||||||
31/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,159 | 07/12/2021 | OWN/2021-22/P/169 | Expenditures | 2,140 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/170 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/172 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/173 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/174 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/175 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/177 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/178 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/180 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/181 | Expenditures | 44,523 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/182 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/183 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/24 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/9 | Expenditures | 67,472 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/184 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/185 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/186 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/187 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/188 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/189 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/25 | Expenditures | 92,952 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/26 | Expenditures | 169,977 | ||||||||||
Direct Receipts | 29/12/2021 | SFCG/2021-22/P/27 | Expenditures | 343,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:41 PM. |