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.) |
01/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 39,365 | 07/10/2021 | OWN/2021-22/C/28 | 116,010 | ||||
01/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 20 | 04/10/2021 | SFCG/2021-22/P/21 | Expenditures | 72,913 | 28/10/2021 | OWN/2021-22/C/27 | 235,229 | ||||
01/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,250 | 04/10/2021 | SFCG/2021-22/P/22 | Expenditures | 780 | |||||||
04/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 130 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,250 | |||||||
04/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 13 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,650 | |||||||
05/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,145 | |||||||
07/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 600 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 5,200 | |||||||
07/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 60 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 960 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,250 | |||||||
08/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 96 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
08/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 14,500 | |||||||
18/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 231,800 | 16/10/2021 | OWN/2021-22/P/81 | Expenditures | 37,204 | |||||||
23/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 302,021 | 16/10/2021 | OWN/2021-22/P/82 | Expenditures | 182,085 | |||||||
27/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 61,200 | 16/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,550 | |||||||
31/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 9,921 | 16/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,800 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 894 | 16/10/2021 | OWN/2021-22/P/85 | Expenditures | 7,250 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 923 | 16/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,880 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/96 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/97 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/86 | Expenditures | 32,114 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/87 | Expenditures | 52,740 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/88 | Expenditures | 56,668 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/89 | Expenditures | 26,335 | ||||||||||
Direct Receipts | 27/10/2021 | SWMS/2021-22/P/7 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:24 PM. |