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.) |
09/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,370 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,450 | |||||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,300 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
20/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 50,400 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 52,610 | |||||||
30/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 93,400 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 51,490 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 56,615 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,561 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/54 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/57 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/58 | Expenditures | 28,676 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/15 | Expenditures | 56,553 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/61 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 25,170 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 885 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2021 | SWMS/2021-22/P/7 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:17 PM. |