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.) |
01/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 23,359 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 4,040 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,351 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 4,040 | |||||||
01/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,419 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 6,213 | |||||||
01/11/2021 | SWMS/2021-22/R/7 | Direct Receipts | 251 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 6,213 | |||||||
01/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 261 | 01/11/2021 | OWN/2021-22/P/173 | Expenditures | 7,056 | |||||||
24/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/174 | Expenditures | 7,056 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 86,146 | 01/11/2021 | OWN/2021-22/P/175 | Expenditures | 3,500 | |||||||
24/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 95,433 | 01/11/2021 | OWN/2021-22/P/176 | Expenditures | 28,000 | |||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/78 | Expenditures | 35,868 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/177 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/178 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/179 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/181 | Expenditures | 10,753 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/182 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/184 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/187 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/188 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/189 | Expenditures | 31,183 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/192 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/193 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/194 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/117 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/119 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/120 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/122 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/123 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/125 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/196 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:58 AM. |