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.) |
08/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,585 | 02/12/2021 | OWN/2021-22/P/127 | Expenditures | 26,935 | 08/12/2021 | OWN/2021-22/C/27 | 13,575 | ||||
09/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,790 | 02/12/2021 | OWN/2021-22/P/128 | Expenditures | 220 | 09/12/2021 | OWN/2021-22/C/28 | 3,790 | ||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,400 | 02/12/2021 | OWN/2021-22/P/129 | Expenditures | 10,477 | 10/12/2021 | OWN/2021-22/C/29 | 3,400 | ||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,810 | 02/12/2021 | OWN/2021-22/P/130 | Expenditures | 220 | 14/12/2021 | OWN/2021-22/C/30 | 6,810 | ||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,540 | 02/12/2021 | OWN/2021-22/P/131 | Expenditures | 660 | 27/12/2021 | OWN/2021-22/C/31 | 8,540 | ||||
28/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,200 | 02/12/2021 | OWN/2021-22/P/132 | Expenditures | 10,000 | 28/12/2021 | OWN/2021-22/C/32 | 7,200 | ||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 02/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,384 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,294 | 13/12/2021 | OWN/2021-22/P/134 | Expenditures | 3,840 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,722 | 13/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,334 | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
31/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,241 | 13/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,840 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 143 | 13/12/2021 | OWN/2021-22/P/138 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/12 | Expenditures | 41,001 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/142 | Expenditures | 176,871 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/143 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/144 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/145 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/147 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/148 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/13 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:48 PM. |