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.) |
01/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 81,604 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | 02/08/2021 | OWN/2021-22/C/23 | 6,500 | ||||
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,528 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | 04/08/2021 | OWN/2021-22/C/159 | 2,000 | ||||
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,161 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 18,410 | 04/08/2021 | OWN/2021-22/C/160 | 4,500 | ||||
01/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,321 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 37,300 | 04/08/2021 | OWN/2021-22/C/161 | 18,410 | ||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,161 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,200 | 04/08/2021 | OWN/2021-22/C/162 | 37,300 | ||||
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 68,000 | 04/08/2021 | OWN/2021-22/C/163 | 5,200 | ||||
01/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 12/08/2021 | SFCC/2021-22/P/6 | Expenditures | 68,000 | 04/08/2021 | OWN/2021-22/C/24 | 7,700 | ||||
01/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 17,700 | 05/08/2021 | OWN/2021-22/C/26 | 1,000 | ||||
26/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,117 | Expenditures | 05/08/2021 | OWN/2021-22/C/27 | 22,980 | |||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 308,072 | Expenditures | 05/08/2021 | OWN/2021-22/C/28 | 2,016 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 85,181 | Expenditures | 06/08/2021 | OWN/2021-22/C/29 | 12,520 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 5,874 | Expenditures | 07/08/2021 | OWN/2021-22/C/30 | 3,620 | |||||||
Direct Receipts | Expenditures | 09/08/2021 | OWN/2021-22/C/164 | 68,000 | ||||||||||
Direct Receipts | Expenditures | 09/08/2021 | OWN/2021-22/C/31 | 6,930 | ||||||||||
Direct Receipts | Expenditures | 10/08/2021 | OWN/2021-22/C/32 | 3,850 | ||||||||||
Direct Receipts | Expenditures | 11/08/2021 | OWN/2021-22/C/33 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 11/08/2021 | OWN/2021-22/C/34 | 2,681 | ||||||||||
Direct Receipts | Expenditures | 12/08/2021 | OWN/2021-22/C/35 | 7,430 | ||||||||||
Direct Receipts | Expenditures | 17/08/2021 | OWN/2021-22/C/165 | 17,700 | ||||||||||
Direct Receipts | Expenditures | 17/08/2021 | OWN/2021-22/C/36 | 741 | ||||||||||
Direct Receipts | Expenditures | 17/08/2021 | OWN/2021-22/C/37 | 1,716 | ||||||||||
Direct Receipts | Expenditures | 17/08/2021 | OWN/2021-22/C/38 | 4,750 | ||||||||||
Direct Receipts | Expenditures | 17/08/2021 | OWN/2021-22/C/39 | 2,180 | ||||||||||
Direct Receipts | Expenditures | 19/08/2021 | OWN/2021-22/C/40 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 23/08/2021 | OWN/2021-22/C/41 | 8,330 | ||||||||||
Direct Receipts | Expenditures | 24/08/2021 | OWN/2021-22/C/42 | 3,990 | ||||||||||
Direct Receipts | Expenditures | 25/08/2021 | OWN/2021-22/C/43 | 3,020 | ||||||||||
Direct Receipts | Expenditures | 25/08/2021 | OWN/2021-22/C/44 | 9,620 | ||||||||||
Direct Receipts | Expenditures | 27/08/2021 | OWN/2021-22/C/45 | 484 | ||||||||||
Direct Receipts | Expenditures | 27/08/2021 | OWN/2021-22/C/46 | 6,700 | ||||||||||
Direct Receipts | Expenditures | 31/08/2021 | OWN/2021-22/C/47 | 1,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:47 AM. |