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.) |
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 19/07/2021 | OWN/2021-22/P/138 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 182,867 | 19/07/2021 | OWN/2021-22/P/139 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,700 | 19/07/2021 | OWN/2021-22/P/140 | Expenditures | 9,600 | |||||||
16/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/141 | Expenditures | 4,950 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 30,033 | 19/07/2021 | OWN/2021-22/P/142 | Expenditures | 4,900 | |||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,300 | 19/07/2021 | OWN/2021-22/P/143 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/149 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/150 | Expenditures | 7,639 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/151 | Expenditures | 9,839 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/152 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/153 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/154 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/155 | Expenditures | 9,673 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/156 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/157 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/158 | Expenditures | 8,472 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/159 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/160 | Expenditures | 9,897 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/161 | Expenditures | 9,943 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/162 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/163 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/165 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/166 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/167 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/164 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/168 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/4 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/6 | Expenditures | 35,128 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/7 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/169 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/170 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 27/07/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:55 AM. |