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.) |
03/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,387 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 4,500 | 03/11/2021 | OWN/2021-22/C/51 | 6,387 | ||||
24/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,877 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 4,500 | 24/11/2021 | OWN/2021-22/C/52 | 8,877 | ||||
24/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,859 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 3,600 | 24/11/2021 | OWN/2021-22/C/53 | 1,859 | ||||
24/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 31,300 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 4,500 | 24/11/2021 | OWN/2021-22/C/54 | 31,300 | ||||
24/11/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 14,616 | 29/11/2021 | OWN/2021-22/C/55 | 12,958 | ||||
24/11/2021 | SFCG/2021-22/R/28 | Direct Receipts | 119,210 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,500 | 29/11/2021 | OWN/2021-22/C/56 | 1,859 | ||||
24/11/2021 | SFCG/2021-22/R/29 | Direct Receipts | 140,842 | 01/11/2021 | SFCG/2021-22/P/27 | Expenditures | 62,417 | 29/11/2021 | OWN/2021-22/C/57 | 2,500 | ||||
29/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 12,958 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 67,820 | 29/11/2021 | OWN/2021-22/C/58 | 20,000 | ||||
29/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,859 | 24/11/2021 | OWN/2021-22/P/169 | Expenditures | 8,500 | 29/11/2021 | OWN/2021-22/C/60 | 15,590 | ||||
29/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 20,000 | 24/11/2021 | OWN/2021-22/P/170 | Expenditures | 7,060 | |||||||
29/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,500 | 24/11/2021 | OWN/2021-22/P/171 | Expenditures | 6,900 | |||||||
29/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 15,590 | 24/11/2021 | OWN/2021-22/P/172 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/174 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/177 | Expenditures | 17,877 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/180 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/28 | Expenditures | 15,294 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/29 | Expenditures | 25,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:18 PM. |