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/95 | Direct Receipts | 950 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 8,250 | |||||||
01/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 95 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 200,000 | |||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,610 | 01/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,745 | |||||||
01/12/2021 | SFCG/2021-22/R/14 | Direct Receipts | 200,000 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 9,500 | |||||||
02/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,950 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 20,237 | |||||||
02/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,586 | |||||||
02/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 15 | 01/12/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | |||||||
04/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 47,273 | |||||||
04/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 15 | 13/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
06/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
06/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 10 | 27/12/2021 | OWN/2021-22/P/65 | Expenditures | 7,100 | |||||||
07/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 800 | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 80 | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
10/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 367 | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 2,310 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 36 | 27/12/2021 | SFCG/2021-22/P/22 | Expenditures | 840 | |||||||
11/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 160 | 27/12/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
11/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 16 | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 46,060 | |||||||
11/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 630 | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 7,400 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 610 | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 47,168 | |||||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 61 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,532 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 413 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 10 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 16,870 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:07 PM. |