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.) |
11/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,955 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 25,635 | 11/11/2021 | OWN/2021-22/C/24 | 12,955 | ||||
11/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,200 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 220 | 11/11/2021 | OWN/2021-22/C/25 | 3,200 | ||||
25/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 55,910 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 9,877 | 30/11/2021 | OWN/2021-22/C/26 | 5,200 | ||||
25/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 44,803 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 220 | |||||||
25/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 10,000 | |||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,200 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,840 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/126 | Expenditures | 660 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/11/2021 | OWN/2021-22/P/110 | Expenditures | 70,147 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/111 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/112 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/113 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/115 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/116 | Expenditures | 960 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/121 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/122 | Expenditures | 20,809 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/124 | Expenditures | 45,997 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/125 | Expenditures | 18,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:38:35 AM. |