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/104 | Direct Receipts | 4,852 | 05/08/2021 | OWN/2021-22/P/111 | Expenditures | 27,921 | |||||||
01/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,156 | 05/08/2021 | OWN/2021-22/P/112 | Expenditures | 120 | |||||||
01/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,019 | 05/08/2021 | OWN/2021-22/P/94 | Expenditures | 39,600 | |||||||
01/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,524 | 05/08/2021 | OWN/2021-22/P/95 | Expenditures | 19,200 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 175 | 06/08/2021 | OWN/2021-22/P/100 | Expenditures | 36,960 | |||||||
04/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,456 | 06/08/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 24,738 | 06/08/2021 | OWN/2021-22/P/102 | Expenditures | 12,600 | |||||||
05/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 17,040 | 06/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,950 | |||||||
05/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 13,100 | 06/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,298 | |||||||
07/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 13,116 | 06/08/2021 | OWN/2021-22/P/96 | Expenditures | 18,480 | |||||||
07/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,480 | 06/08/2021 | OWN/2021-22/P/97 | Expenditures | 7,390 | |||||||
07/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,536 | 06/08/2021 | OWN/2021-22/P/98 | Expenditures | 19,800 | |||||||
07/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,893 | 06/08/2021 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 6,966 | 12/08/2021 | OWN/2021-22/P/105 | Expenditures | 19,140 | |||||||
10/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 720 | 12/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 37,879 | 12/08/2021 | OWN/2021-22/P/107 | Expenditures | 19,800 | |||||||
11/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 38,808 | 12/08/2021 | OWN/2021-22/P/108 | Expenditures | 395 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 12/08/2021 | OWN/2021-22/P/109 | Expenditures | 10,560 | |||||||
13/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,732 | 12/08/2021 | OWN/2021-22/P/113 | Expenditures | 7,766 | |||||||
13/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,880 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
13/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 76,668 | 13/08/2021 | OWN/2021-22/P/110 | Expenditures | 59 | |||||||
13/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 8,964 | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 8,952 | 17/08/2021 | SFCG/2021-22/P/6 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,160 | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 80,000 | |||||||
19/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 14,556 | 19/08/2021 | OWN/2021-22/P/116 | Expenditures | 118 | |||||||
19/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,240 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 26,221 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 25,536 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 10,080 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 40,974 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 850 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 8,412 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 51,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:12:42 PM. |