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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 800 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | 01/10/2021 | OWN/2021-22/C/16 | 800 | ||||
02/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 07/10/2021 | SFCG/2021-22/P/13 | Expenditures | 27,463 | 05/10/2021 | OWN/2021-22/C/17 | 429 | ||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 429 | 18/10/2021 | SFCG/2021-22/P/14 | Expenditures | 31,606 | 06/10/2021 | OWN/2021-22/C/18 | 198 | ||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 65,170 | 18/10/2021 | SFCG/2021-22/P/15 | Expenditures | 22,704 | 11/10/2021 | OWN/2021-22/C/19 | 110 | ||||
05/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 27/10/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | 20/10/2021 | OWN/2021-22/C/20 | 825 | ||||
06/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 198 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 29,840 | 22/10/2021 | OWN/2021-22/C/21 | 297 | ||||
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 110 | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 330 | 25/10/2021 | OWN/2021-22/C/22 | 11,988 | ||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 825 | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 589 | 26/10/2021 | OWN/2021-22/C/23 | 2,430 | ||||
22/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 297 | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 495 | 28/10/2021 | OWN/2021-22/C/24 | 99 | ||||
23/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 56,621 | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | 30/10/2021 | OWN/2021-22/C/25 | 121 | ||||
25/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,988 | 29/10/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
26/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,430 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 99 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 121 | Expenditures | ||||||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/10/2021 | NRLM/2021-22/R/3 | Direct Receipts | 72 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 466 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 944 | Expenditures | ||||||||||
31/10/2021 | SFCG/2021-22/R/8 | Direct Receipts | 18,464 | Expenditures | ||||||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:55 AM. |