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.) |
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/137 | Expenditures | 51,504 | 21/10/2021 | OWN/2021-22/C/25 | 25,195 | ||||
13/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 12,000 | 04/10/2021 | OWN/2021-22/P/138 | Expenditures | 32,230 | 27/10/2021 | OWN/2021-22/C/26 | 30,000 | ||||
13/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,756,186 | 09/10/2021 | OWN/2021-22/P/139 | Expenditures | 118,040 | |||||||
14/10/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,965,118 | 09/10/2021 | OWN/2021-22/P/140 | Expenditures | 13,470 | |||||||
18/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,000 | 09/10/2021 | OWN/2021-22/P/141 | Expenditures | 3,300 | |||||||
18/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 6,000 | 09/10/2021 | OWN/2021-22/P/142 | Expenditures | 7,184 | |||||||
21/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 12,000 | 20/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,535 | |||||||
22/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 12,000 | 21/10/2021 | OWN/2021-22/P/144 | Expenditures | 75,500 | |||||||
22/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 75,500 | 21/10/2021 | OWN/2021-22/P/145 | Expenditures | 33,000 | |||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,000 | 21/10/2021 | OWN/2021-22/P/146 | Expenditures | 625,953 | |||||||
29/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 6,000 | 25/10/2021 | OWN/2021-22/P/148 | Expenditures | 14,370 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/149 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/150 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/151 | Expenditures | 3,908 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/152 | Expenditures | 189,336 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/153 | Expenditures | 42,321 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/154 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/155 | Expenditures | 506,000 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/10/2021 | SFCG/2021-22/P/5 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:59 AM. |