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.) |
06/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,900 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 7,200 | 06/12/2021 | OWN/2021-22/C/57 | 39,100 | ||||
06/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 190 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 13,700 | 07/12/2021 | OWN/2021-22/C/58 | 25,935 | ||||
06/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 37,010 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,800 | 15/12/2021 | OWN/2021-22/C/59 | 54,270 | ||||
07/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 25,935 | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | 17/12/2021 | OWN/2021-22/C/60 | 57,760 | ||||
15/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 3,350 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,600 | 24/12/2021 | OWN/2021-22/C/61 | 43,215 | ||||
15/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 335 | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,700 | 27/12/2021 | OWN/2021-22/C/62 | 43,860 | ||||
15/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 50,585 | 01/12/2021 | SFCG/2021-22/P/32 | Expenditures | 46,120 | |||||||
17/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,460 | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 14,810 | |||||||
17/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 246 | 13/12/2021 | OWN/2021-22/P/82 | Expenditures | 29,750 | |||||||
17/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 55,054 | 13/12/2021 | OWN/2021-22/P/83 | Expenditures | 26,000 | |||||||
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 8,280 | |||||||
24/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | |||||||
24/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 200 | 13/12/2021 | OWN/2021-22/P/86 | Expenditures | 7,700 | |||||||
24/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 41,015 | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 12,400 | |||||||
27/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 450 | 14/12/2021 | SFCG/2021-22/P/30 | Expenditures | 16,850 | |||||||
27/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 45 | 14/12/2021 | SFCG/2021-22/P/31 | Expenditures | 301,057 | |||||||
27/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 42,365 | 24/12/2021 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
27/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:56 AM. |