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.) |
02/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,329 | 01/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,737 | |||||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 16,825 | 01/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,975 | |||||||
06/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,797 | 01/12/2021 | SFCG/2021-22/P/6 | Expenditures | 120,000 | |||||||
10/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 33,725 | 02/12/2021 | OWN/2021-22/P/100 | Expenditures | 13,430 | |||||||
13/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 33,725 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 9,700 | |||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 44,988 | 02/12/2021 | OWN/2021-22/P/102 | Expenditures | 7,000 | |||||||
21/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 10,744 | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 7,350 | |||||||
23/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 44,540 | 10/12/2021 | OWN/2021-22/P/104 | Expenditures | 24,445 | |||||||
27/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,475 | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 10,000 | |||||||
28/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 36,000 | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 28,780 | |||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 67,099 | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 27,888 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 27,918 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/109 | Expenditures | 35,788 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/110 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/111 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/113 | Expenditures | 42,281 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/114 | Expenditures | 48,820 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/115 | Expenditures | 22,735 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/116 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/117 | Expenditures | 32,082 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/118 | Expenditures | 61,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:30 AM. |