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.) |
03/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,628 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 70,380 | |||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 124,927 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
07/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 120,447 | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,027 | |||||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 76,236 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 36,640 | |||||||
07/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 138,696 | 03/05/2021 | OWN/2021-22/P/34 | Expenditures | 56,640 | |||||||
07/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 36,012 | 03/05/2021 | OWN/2021-22/P/36 | Expenditures | 140,071 | |||||||
07/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 29,562 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 33,250 | |||||||
08/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 76,236 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 98,600 | |||||||
08/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 44,980 | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 14,386 | |||||||
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 278,623 | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 26,000 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,569,038 | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 98,600 | |||||||
15/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,121,559 | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 98,600 | |||||||
20/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,488 | 06/05/2021 | OWN/2021-22/P/35 | Expenditures | 98,600 | |||||||
20/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,789 | 10/05/2021 | OWN/2021-22/P/37 | Expenditures | 41,113 | |||||||
20/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 153,668 | 10/05/2021 | SFCG/2021-22/P/1 | Expenditures | 17,056 | |||||||
21/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,992 | 13/05/2021 | OWN/2021-22/P/38 | Expenditures | 49,676 | |||||||
21/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 72,000 | 13/05/2021 | OWN/2021-22/P/39 | Expenditures | 13,000 | |||||||
24/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,289 | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 500,500 | |||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 77,876 | 20/05/2021 | OWN/2021-22/P/41 | Expenditures | 13,000 | |||||||
25/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 77,876 | 20/05/2021 | OWN/2021-22/P/42 | Expenditures | 40,000 | |||||||
26/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 191.5 | 21/05/2021 | OWN/2021-22/P/49 | Expenditures | 102,100 | |||||||
26/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,793,352 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 500,500 | |||||||
29/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 155,752 | 24/05/2021 | OWN/2021-22/P/51 | Expenditures | 140,070 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/50 | Expenditures | 102,100 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/43 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/44 | Expenditures | 40,531 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/45 | Expenditures | 236,200 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/2 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/46 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/47 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/48 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 9,628.7 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:27 AM. |