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.) |
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,201 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 8,100 | |||||||
06/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 600,000 | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 8,100 | |||||||
06/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 132,997 | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 8,945 | |||||||
06/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 8,740 | |||||||
07/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 24,055 | |||||||
07/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,462 | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
09/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,960 | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 8,350 | |||||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 858 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 8,368 | |||||||
09/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,310 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 13,500 | |||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,250 | 06/12/2021 | OWN/2021-22/P/76 | Expenditures | 28,750 | |||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,267 | 06/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,270 | |||||||
18/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,683 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 13,500 | |||||||
18/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 510 | 06/12/2021 | OWN/2021-22/P/79 | Expenditures | 26,780 | |||||||
24/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,500 | 08/12/2021 | SFCG/2021-22/P/11 | Expenditures | 29,748 | |||||||
24/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | 08/12/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
24/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,035 | 09/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
24/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 693 | 09/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
27/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,248 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 8,150 | |||||||
29/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,291 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 13,500 | |||||||
29/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,730 | 09/12/2021 | OWN/2021-22/P/80 | Expenditures | 28,800 | |||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 270 | 09/12/2021 | SFCG/2021-22/P/9 | Expenditures | 84,820 | |||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 363 | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 28,175 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/86 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/87 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/91 | Expenditures | 187,315 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 172,300 | ||||||||||
Direct Receipts | 29/12/2021 | SWMS/2021-22/P/5 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:22:00 PM. |