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.) |
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 55,200 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 38,177 | |||||||
07/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 44,000 | 03/12/2021 | OWN/2021-22/P/82 | Expenditures | 27,440 | |||||||
14/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 45,600 | 03/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,250 | |||||||
20/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 43,200 | 07/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | |||||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 35,200 | 16/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,870 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 58,100 | 16/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,617 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/88 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/93 | Expenditures | 4,411 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,558 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/95 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/14 | Expenditures | 92,273 | ||||||||||
Direct Receipts | 17/12/2021 | SFCG/2021-22/P/16 | Expenditures | 115,651 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/104 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/105 | Expenditures | 4,257 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/112 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/114 | Expenditures | 5,051 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/116 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/96 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 37,145 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/15 | Expenditures | 58,985 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/117 | Expenditures | 46,127 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/118 | Expenditures | 7,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:45 PM. |