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 | OWN/2021-22/R/103 | Direct Receipts | 5,080 | 01/12/2021 | OWN/2021-22/P/180 | Expenditures | 22,440 | |||||||
04/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 23,932 | 01/12/2021 | OWN/2021-22/P/181 | Expenditures | 8,320 | |||||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 19,665 | 01/12/2021 | OWN/2021-22/P/182 | Expenditures | 9,450 | |||||||
08/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 15,856 | 01/12/2021 | OWN/2021-22/P/183 | Expenditures | 12,200 | |||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,263 | 01/12/2021 | OWN/2021-22/P/184 | Expenditures | 20,693 | |||||||
13/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 61,609 | 01/12/2021 | OWN/2021-22/P/185 | Expenditures | 4,950 | |||||||
21/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 20,680 | 01/12/2021 | OWN/2021-22/P/186 | Expenditures | 8,450 | |||||||
22/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 16,967 | 01/12/2021 | OWN/2021-22/P/187 | Expenditures | 4,800 | |||||||
23/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 13,400 | 01/12/2021 | OWN/2021-22/P/188 | Expenditures | 14,700 | |||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 17,897 | 01/12/2021 | OWN/2021-22/P/189 | Expenditures | 6,000 | |||||||
24/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 60,550 | 01/12/2021 | OWN/2021-22/P/190 | Expenditures | 10,265 | |||||||
27/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 11,996 | 01/12/2021 | OWN/2021-22/P/191 | Expenditures | 13,845 | |||||||
28/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,334 | 01/12/2021 | OWN/2021-22/P/192 | Expenditures | 27,300 | |||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 20,367 | 01/12/2021 | SFCG/2021-22/P/11 | Expenditures | 103,427 | |||||||
30/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 42,740 | 10/12/2021 | SWMS/2021-22/P/9 | Expenditures | 126,480 | |||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,424 | 23/12/2021 | OWN/2021-22/P/193 | Expenditures | 17,000 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/194 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/195 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/196 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/197 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/198 | Expenditures | 39,664 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/203 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/204 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/200 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/201 | Expenditures | 7,196 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/202 | Expenditures | 36,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:09 AM. |