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/58 | Direct Receipts | 19,365 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 15,900 | |||||||
02/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 46,775 | 01/12/2021 | OWN/2021-22/P/120 | Expenditures | 11,500 | |||||||
07/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 79,200 | 01/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,250 | |||||||
08/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 73,134 | 01/12/2021 | OWN/2021-22/P/122 | Expenditures | 11,900 | |||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 106,482 | 01/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,400 | |||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 112,340 | 01/12/2021 | OWN/2021-22/P/124 | Expenditures | 3,500 | |||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 24,854 | 01/12/2021 | OWN/2021-22/P/125 | Expenditures | 13,600 | |||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 209,365 | 01/12/2021 | OWN/2021-22/P/126 | Expenditures | 21,350 | |||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,951 | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 8,750 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/128 | Expenditures | 127,008 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/129 | Expenditures | 227,027 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/130 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/133 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/134 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/135 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/137 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/138 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/139 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/141 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/17 | Expenditures | 123,017 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/8 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/18 | Expenditures | 36,390 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/144 | Expenditures | 72,037 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/145 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:24 AM. |