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.) |
22/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 160,680 | |||||||
22/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 528 | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 187,712 | |||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 360 | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 187,366 | |||||||
22/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,248 | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 30,112 | |||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/33 | Expenditures | 16,995 | |||||||
22/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 440 | 23/11/2021 | OWN/2021-22/P/34 | Expenditures | 18,000 | |||||||
22/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 946 | 23/11/2021 | OWN/2021-22/P/35 | Expenditures | 50,030 | |||||||
22/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 990 | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 13,500 | |||||||
22/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,420 | 23/11/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
22/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,800 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | |||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 990 | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 13,500 | |||||||
22/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 23/11/2021 | OWN/2021-22/P/40 | Expenditures | 18,000 | |||||||
23/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,235 | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,350 | |||||||
23/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 60,076 | 23/11/2021 | OWN/2021-22/P/42 | Expenditures | 13,500 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 18,200 | |||||||
29/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 137,372 | 23/11/2021 | OWN/2021-22/P/44 | Expenditures | 11,200 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/56 | Expenditures | 20,545 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/10 | Expenditures | 175,278 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/3 | Expenditures | 231,600 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/8 | Expenditures | 237,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:53:00 AM. |