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.) |
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 407 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 3,000 | 02/11/2021 | OWN/2021-22/C/26 | 407 | ||||
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,819 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | 03/11/2021 | OWN/2021-22/C/27 | 1,819 | ||||
09/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 198 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,840 | 09/11/2021 | OWN/2021-22/C/28 | 198 | ||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,258 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,850 | 12/11/2021 | OWN/2021-22/C/29 | 2,258 | ||||
16/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 264 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,260 | 16/11/2021 | OWN/2021-22/C/30 | 264 | ||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,145 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 618 | 18/11/2021 | OWN/2021-22/C/31 | 3,145 | ||||
20/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,400 | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 295 | 20/11/2021 | OWN/2021-22/C/32 | 16,400 | ||||
22/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,980 | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 7,500 | 22/11/2021 | OWN/2021-22/C/33 | 2,980 | ||||
25/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,289 | 15/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,995 | 25/11/2021 | OWN/2021-22/C/34 | 3,289 | ||||
25/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 25,659 | 15/11/2021 | OWN/2021-22/P/109 | Expenditures | 7,406 | 30/11/2021 | OWN/2021-22/C/35 | 1,122 | ||||
25/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 62,940 | 15/11/2021 | OWN/2021-22/P/110 | Expenditures | 577 | |||||||
25/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 19/11/2021 | SFCG/2021-22/P/16 | Expenditures | 29,972 | |||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 25/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,350 | |||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,122 | 25/11/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/113 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/114 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/117 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:49 AM. |