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/18 | Direct Receipts | 15,932 | 01/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 39,943 | 02/12/2021 | SFCG/2021-22/P/8 | Expenditures | 83,331 | |||||||
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,080 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 25,246 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,570 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 79,200 | |||||||
01/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,500 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,400 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,725 | |||||||
01/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,975 | 06/12/2021 | OWN/2021-22/P/54 | Expenditures | 10,400 | |||||||
02/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,920 | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 10,400 | |||||||
02/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,900 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
02/12/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 12,700 | |||||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,801 | 13/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,003 | |||||||
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,300 | 13/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 13/12/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
10/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,917 | 18/12/2021 | OWN/2021-22/P/61 | Expenditures | 28,851 | |||||||
13/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,000 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 59,285 | |||||||
13/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 43,704 | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,500 | |||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 119,569 | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 42,000 | |||||||
18/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,323 | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,500 | |||||||
25/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 54,000 | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 15,000 | |||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,024 | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 10,765 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/71 | Expenditures | 107,660 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/6 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:53 PM. |