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/201 | Direct Receipts | 48,500 | 07/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,380 | |||||||
06/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 49,900 | 07/12/2021 | SWMS/2021-22/P/6 | Expenditures | 62,200 | |||||||
07/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 42,821 | 08/12/2021 | OWN/2021-22/P/100 | Expenditures | 30,000 | |||||||
08/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 72,000 | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 38,171 | |||||||
09/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 45,769 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 13,800 | |||||||
14/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 31,289 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 113,788 | |||||||
18/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 30,925 | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 86,160 | |||||||
21/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 49,900 | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 91,079 | |||||||
22/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 49,900 | 08/12/2021 | OWN/2021-22/P/106 | Expenditures | 101,987 | |||||||
23/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 49,900 | 08/12/2021 | OWN/2021-22/P/107 | Expenditures | 113,787 | |||||||
28/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 387 | 09/12/2021 | SFCG/2021-22/P/22 | Expenditures | 120,000 | |||||||
29/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 49,900 | 14/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
31/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 18,682 | 14/12/2021 | OWN/2021-22/P/109 | Expenditures | 12,500 | |||||||
31/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,124 | 18/12/2021 | OWN/2021-22/P/110 | Expenditures | 65,808 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,628 | 18/12/2021 | OWN/2021-22/P/111 | Expenditures | 43,288 | |||||||
31/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,999 | 18/12/2021 | OWN/2021-22/P/112 | Expenditures | 68,641 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/113 | Expenditures | 76,435 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/114 | Expenditures | 43,288 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/23 | Expenditures | 43,518 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/115 | Expenditures | 91,714 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/116 | Expenditures | 54,399 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 47,732 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/121 | Expenditures | 68,432 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/122 | Expenditures | 96,810 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 24,444 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 21,427 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/24 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/125 | Expenditures | 79,177 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 88,048 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 62,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:48 PM. |