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/48 | Direct Receipts | 495 | 12/11/2021 | OWN/2021-22/P/115 | Expenditures | 2,900 | 15/11/2021 | OWN/2021-22/C/18 | 4,800 | ||||
15/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,800 | 12/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | 16/11/2021 | OWN/2021-22/C/19 | 7,287 | ||||
16/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,287 | 12/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,960 | 19/11/2021 | OWN/2021-22/C/20 | 15,836 | ||||
18/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 680 | 12/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | 22/11/2021 | OWN/2021-22/C/21 | 22,031 | ||||
19/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,836 | 12/11/2021 | OWN/2021-22/P/119 | Expenditures | 3,500 | 24/11/2021 | OWN/2021-22/C/22 | 2,401 | ||||
22/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 22,031 | 12/11/2021 | OWN/2021-22/P/120 | Expenditures | 2,100 | 26/11/2021 | OWN/2021-22/C/23 | 3,232 | ||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,101 | 12/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,350 | 30/11/2021 | OWN/2021-22/C/24 | 8,173 | ||||
25/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 37,298 | 12/11/2021 | OWN/2021-22/P/122 | Expenditures | 2,400 | |||||||
25/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 12/11/2021 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 65,350 | 12/11/2021 | OWN/2021-22/P/124 | Expenditures | 44,906 | |||||||
26/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,232 | 15/11/2021 | SFCG/2021-22/P/26 | Expenditures | 87,273 | |||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 15/11/2021 | SFCG/2021-22/P/27 | Expenditures | 33,718 | |||||||
30/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 5,569 | 22/11/2021 | OWN/2021-22/P/125 | Expenditures | 2,400 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,173 | 22/11/2021 | OWN/2021-22/P/126 | Expenditures | 23,600 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/127 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:12 AM. |