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.) |
01/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 39,600 | |||||||
01/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,140 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 19,200 | |||||||
03/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 182,535 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 28,800 | |||||||
03/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/61 | Expenditures | 27,921 | |||||||
03/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 821,846 | 01/06/2021 | OWN/2021-22/P/62 | Expenditures | 120 | |||||||
04/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 671,097 | 05/06/2021 | OWN/2021-22/P/47 | Expenditures | 19,800 | |||||||
07/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 05/06/2021 | OWN/2021-22/P/48 | Expenditures | 21,830 | |||||||
08/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,898 | 05/06/2021 | OWN/2021-22/P/49 | Expenditures | 18,480 | |||||||
08/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,160 | 05/06/2021 | OWN/2021-22/P/50 | Expenditures | 120,924 | |||||||
16/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,376 | 05/06/2021 | OWN/2021-22/P/51 | Expenditures | 28,099 | |||||||
16/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,880 | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 14,400 | |||||||
16/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 14,480 | 10/06/2021 | OWN/2021-22/P/53 | Expenditures | 15,200 | |||||||
17/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 302,883 | 11/06/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
17/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 60,000 | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 170,000 | 14/06/2021 | SFCG/2021-22/P/3 | Expenditures | 671,097 | |||||||
21/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,284 | 16/06/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,040 | 16/06/2021 | OWN/2021-22/P/56 | Expenditures | 430 | |||||||
21/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 760 | 17/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
23/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,454 | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,733 | 19/06/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,670 | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 37,477 | |||||||
25/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,914 | 23/06/2021 | OWN/2021-22/P/64 | Expenditures | 53,265 | |||||||
28/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 18,187 | 24/06/2021 | OWN/2021-22/P/65 | Expenditures | 34,220 | |||||||
28/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 720 | 24/06/2021 | OWN/2021-22/P/66 | Expenditures | 26,000 | |||||||
29/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,260 | 25/06/2021 | OWN/2021-22/P/67 | Expenditures | 81,306 | |||||||
29/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,536 | 25/06/2021 | OWN/2021-22/P/68 | Expenditures | 87,521 | |||||||
29/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | 25/06/2021 | OWN/2021-22/P/69 | Expenditures | 50,478 | |||||||
30/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 44,521 | 25/06/2021 | OWN/2021-22/P/70 | Expenditures | 51,524 | |||||||
30/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,742 | 25/06/2021 | OWN/2021-22/P/71 | Expenditures | 46,828 | |||||||
30/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,695 | 25/06/2021 | OWN/2021-22/P/72 | Expenditures | 47,313 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/83 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/74 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:28:50 AM. |