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/44 | Direct Receipts | 15,995 | 03/12/2021 | OWN/2021-22/P/111 | Expenditures | 61,675 | 30/12/2021 | OWN/2021-22/C/10 | 91,758 | ||||
04/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 54,000 | 03/12/2021 | OWN/2021-22/P/112 | Expenditures | 14,850 | |||||||
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 22,028 | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,779 | 03/12/2021 | OWN/2021-22/P/114 | Expenditures | 7,500 | |||||||
13/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
27/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,623 | 03/12/2021 | OWN/2021-22/P/116 | Expenditures | 46,423 | |||||||
27/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 123,061 | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 54,000 | |||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 35,333 | 10/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/118 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/125 | Expenditures | 91,536 | ||||||||||
Direct Receipts | 12/12/2021 | OWN/2021-22/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/122 | Expenditures | 28,368 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/123 | Expenditures | 61,727 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/126 | Expenditures | 13,101 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 62,942 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 18,439 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/129 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/130 | Expenditures | 123,061 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/131 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/17 | Expenditures | 140,406 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 7,531 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/134 | Expenditures | 29,118 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/135 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 36,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:44 PM. |