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.) |
02/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,800 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 29,385 | 03/12/2021 | OWN/2021-22/C/34 | 18,789 | ||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 18,789 | 01/12/2021 | OWN/2021-22/P/115 | Expenditures | 330 | 27/12/2021 | OWN/2021-22/C/35 | 16,500 | ||||
23/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | 28/12/2021 | OWN/2021-22/C/36 | 22,600 | ||||
27/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 16,500 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 495 | |||||||
28/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 22,600 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 64 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 9,500 | |||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 17 | 06/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,400 | |||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,263 | 06/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,840 | |||||||
31/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,591 | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
31/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,120 | 06/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 217 | 06/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/16 | Expenditures | 82,208 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/129 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/131 | Expenditures | 18,088 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/132 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/133 | Expenditures | 34,988 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2021 | SFCG/2021-22/P/17 | Expenditures | 35,572 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/139 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/140 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/148 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/149 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/151 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/152 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/153 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/183 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/154 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/156 | Expenditures | 25,327 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/142 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/157 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/158 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 29,385 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/161 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/162 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:15 AM. |