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.) |
04/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 57,752 | 06/10/2021 | OWN/2021-22/P/144 | Expenditures | 230,464 | |||||||
05/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 62,255 | 06/10/2021 | OWN/2021-22/P/145 | Expenditures | 197,200 | |||||||
05/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 75,978 | 06/10/2021 | OWN/2021-22/P/154 | Expenditures | 55,800 | |||||||
06/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 54,165 | 06/10/2021 | OWN/2021-22/P/155 | Expenditures | 42,033 | |||||||
09/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 92,310 | 06/10/2021 | OWN/2021-22/P/161 | Expenditures | 108,460 | |||||||
11/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,840 | 07/10/2021 | OWN/2021-22/P/152 | Expenditures | 66,525 | |||||||
11/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 157,416 | 12/10/2021 | OWN/2021-22/P/143 | Expenditures | 182,900 | |||||||
11/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 83,036 | 12/10/2021 | OWN/2021-22/P/147 | Expenditures | 46,680 | |||||||
11/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 23,432 | 12/10/2021 | OWN/2021-22/P/163 | Expenditures | 209,071 | |||||||
12/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 71,593 | 12/10/2021 | SFCG/2021-22/P/12 | Expenditures | 1,650,586 | |||||||
12/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 37,003 | 12/10/2021 | SWMS/2021-22/P/8 | Expenditures | 72,000 | |||||||
12/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 20,189 | 16/10/2021 | OWN/2021-22/P/148 | Expenditures | 56,640 | |||||||
12/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 37,003 | 18/10/2021 | OWN/2021-22/P/142 | Expenditures | 33,500 | |||||||
12/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 793,445 | 20/10/2021 | OWN/2021-22/P/146 | Expenditures | 5,400 | |||||||
12/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,700,000 | 20/10/2021 | OWN/2021-22/P/151 | Expenditures | 5,400 | |||||||
12/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 72,000 | 20/10/2021 | OWN/2021-22/P/156 | Expenditures | 414,674 | |||||||
13/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 7,510 | 22/10/2021 | OWN/2021-22/P/139 | Expenditures | 235,754 | |||||||
16/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 179,299 | 22/10/2021 | OWN/2021-22/P/159 | Expenditures | 73,920 | |||||||
20/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 102,000 | 25/10/2021 | OWN/2021-22/P/160 | Expenditures | 182,982 | |||||||
20/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 22,633 | 27/10/2021 | OWN/2021-22/P/149 | Expenditures | 97,000 | |||||||
20/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 84,392.01 | 27/10/2021 | SFCG/2021-22/P/13 | Expenditures | 16,350 | |||||||
21/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 106,119 | 28/10/2021 | OWN/2021-22/P/150 | Expenditures | 103,840 | |||||||
21/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 27,500 | 28/10/2021 | OWN/2021-22/P/153 | Expenditures | 98,600 | |||||||
21/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 37,205 | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 167,197 | |||||||
22/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 69,200 | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 278,480 | |||||||
22/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 31,733 | 30/10/2021 | OWN/2021-22/P/157 | Expenditures | 400,000 | |||||||
25/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 9,788 | 30/10/2021 | OWN/2021-22/P/158 | Expenditures | 1,700,000 | |||||||
25/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 22,380 | 30/10/2021 | OWN/2021-22/P/162 | Expenditures | 88,740 | |||||||
26/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 70,985 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 57,504 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 23,447 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 20,968 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 129,212 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 84,392 | Expenditures | ||||||||||
30/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 46,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:40 AM. |