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.) |
02/11/2021 | NRLM/2021-22/R/2 | Direct Receipts | 16 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,250 | 02/11/2021 | OWN/2021-22/C/28 | 1,012 | ||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 64,300 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 31,385 | 08/11/2021 | OWN/2021-22/C/29 | 18,951 | ||||
02/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,012 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 330 | 10/11/2021 | OWN/2021-22/C/30 | 26,691 | ||||
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | 12/11/2021 | OWN/2021-22/C/31 | 13,094 | ||||
08/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 18,951 | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 20,000 | 22/11/2021 | OWN/2021-22/C/32 | 9,587 | ||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 26,680 | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 495 | 26/11/2021 | OWN/2021-22/C/33 | 15,000 | ||||
12/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,094 | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,587 | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,450 | |||||||
25/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 64,630 | 10/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,900 | |||||||
25/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 71,332 | 10/11/2021 | OWN/2021-22/P/102 | Expenditures | 1,920 | |||||||
25/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 11/11/2021 | OWN/2021-22/P/103 | Expenditures | 9,500 | |||||||
26/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,000 | 11/11/2021 | OWN/2021-22/P/104 | Expenditures | 3,920 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/105 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/108 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/15 | Expenditures | 39,903 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/112 | Expenditures | 25,248 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/113 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:32 PM. |