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.) |
01/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,767 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 39,600 | |||||||
01/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,918 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 19,200 | |||||||
01/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,032 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,681 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,925 | |||||||
03/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,642 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 27,921 | |||||||
03/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 720 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 120 | |||||||
03/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 31,951 | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 103,753 | |||||||
04/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,310 | 08/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
04/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,440 | 08/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
04/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 30,862 | 08/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,358 | 08/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | |||||||
05/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,230 | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 50,169 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 189 | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 47,622 | |||||||
06/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 32,143 | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 19,140 | |||||||
08/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 51,582 | |||||||
10/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,560 | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 19,800 | |||||||
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 38,784 | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 49,320 | |||||||
11/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 23,700 | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 19,140 | |||||||
11/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 146,375 | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 46,178 | |||||||
15/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,462 | 25/05/2021 | OWN/2021-22/P/40 | Expenditures | 57,649 | |||||||
15/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 720 | 25/05/2021 | OWN/2021-22/P/41 | Expenditures | 30,928 | |||||||
17/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,248 | 25/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
18/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 564 | 25/05/2021 | OWN/2021-22/P/43 | Expenditures | 30,216 | |||||||
18/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 720 | 26/05/2021 | OWN/2021-22/P/60 | Expenditures | 413 | |||||||
18/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,380 | 31/05/2021 | SFCG/2021-22/P/2 | Expenditures | 155,000 | |||||||
18/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,466 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,104 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:29:23 AM. |