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.) |
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,000 | 03/12/2021 | OWN/2021-22/C/36 | 1,001 | ||||
03/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,001 | 02/12/2021 | OWN/2021-22/P/121 | Expenditures | 20,122 | 09/12/2021 | OWN/2021-22/C/37 | 3,454 | ||||
09/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,454 | 02/12/2021 | SWMS/2021-22/P/10 | Expenditures | 13,000 | 10/12/2021 | NRDWSP/2021-22/C/1 | 4,620 | ||||
10/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,620 | 03/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | 11/12/2021 | OWN/2021-22/C/38 | 2,772 | ||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,772 | 03/12/2021 | OWN/2021-22/P/124 | Expenditures | 3,414 | 13/12/2021 | OWN/2021-22/C/39 | 6,963 | ||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/125 | Expenditures | 16,744 | 14/12/2021 | OWN/2021-22/C/40 | 17,354 | ||||
13/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,963 | 06/12/2021 | OWN/2021-22/P/123 | Expenditures | 3,840 | 16/12/2021 | OWN/2021-22/C/41 | 1,650 | ||||
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 17,354 | 06/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | 18/12/2021 | OWN/2021-22/C/42 | 1,265 | ||||
16/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,650 | 07/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | 20/12/2021 | OWN/2021-22/C/43 | 1,650 | ||||
18/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,265 | 09/12/2021 | SFCG/2021-22/P/17 | Expenditures | 22,851 | 23/12/2021 | OWN/2021-22/C/44 | 308 | ||||
20/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,650 | 10/12/2021 | OWN/2021-22/P/128 | Expenditures | 577 | 28/12/2021 | OWN/2021-22/C/45 | 7,700 | ||||
23/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 308 | 15/12/2021 | OWN/2021-22/P/129 | Expenditures | 9,000 | 29/12/2021 | OWN/2021-22/C/46 | 1,089 | ||||
28/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,700 | 15/12/2021 | SFCG/2021-22/P/18 | Expenditures | 26,713 | 30/12/2021 | OWN/2021-22/C/47 | 836 | ||||
28/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 17/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | 31/12/2021 | OWN/2021-22/C/48 | 1,232 | ||||
29/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,089 | 20/12/2021 | SFCG/2021-22/P/19 | Expenditures | 20,658 | |||||||
30/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 836 | 24/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,250 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 18,207 | 24/12/2021 | OWN/2021-22/P/132 | Expenditures | 9,500 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,232 | 24/12/2021 | OWN/2021-22/P/133 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/135 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/119 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/120 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:41 PM. |