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.) |
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 384,331 | 02/08/2021 | OWN/2021-22/P/152 | Expenditures | 43,008 | |||||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 109,333 | 02/08/2021 | OWN/2021-22/P/153 | Expenditures | 19,220 | |||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 166,723 | 02/08/2021 | OWN/2021-22/P/154 | Expenditures | 65,877 | |||||||
16/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 141,029 | 04/08/2021 | OWN/2021-22/P/156 | Expenditures | 2,500 | |||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 74,857 | 04/08/2021 | OWN/2021-22/P/158 | Expenditures | 9,662 | |||||||
24/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 127,173 | 05/08/2021 | OWN/2021-22/P/155 | Expenditures | 1,398,234 | |||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 83,206 | 06/08/2021 | OWN/2021-22/P/157 | Expenditures | 18,319 | |||||||
25/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,419 | 06/08/2021 | OWN/2021-22/P/159 | Expenditures | 75,672 | |||||||
25/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 202,518 | 10/08/2021 | OWN/2021-22/P/160 | Expenditures | 103,227 | |||||||
25/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 11/08/2021 | OWN/2021-22/P/161 | Expenditures | 103,999 | |||||||
25/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 100,760 | 13/08/2021 | OWN/2021-22/P/163 | Expenditures | 6,035 | |||||||
25/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 19/08/2021 | OWN/2021-22/P/164 | Expenditures | 79,488 | |||||||
25/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 100,000 | 23/08/2021 | OWN/2021-22/P/166 | Expenditures | 41,592 | |||||||
25/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,297 | 23/08/2021 | OWN/2021-22/P/167 | Expenditures | 55,226 | |||||||
25/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,419 | 25/08/2021 | OWN/2021-22/P/162 | Expenditures | 14,805 | |||||||
25/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | 25/08/2021 | OWN/2021-22/P/165 | Expenditures | 54,152 | |||||||
26/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 5,450 | Expenditures | ||||||||||
26/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 996,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:56:34 PM. |