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.) |
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 11,077 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,555 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 103,684 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 54,201 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
07/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,019 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 27 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 107,057 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 110,434 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
18/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 510,000 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 25,563 | |||||||
19/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 58,307 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
19/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,355 | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 8,500 | |||||||
24/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 145 | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 39,825 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 96,958 | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,228 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/13 | Expenditures | 351,919 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/14 | Expenditures | 125,593 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/15 | Expenditures | 36,253 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/16 | Expenditures | 45,386 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/70 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/71 | Expenditures | 39,376 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/72 | Expenditures | 34,297 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/73 | Expenditures | 37,232 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/75 | Expenditures | 13,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:19 PM. |