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.) |
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,376 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,300 | |||||||
02/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 12,293 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,300 | |||||||
04/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,412 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,300 | |||||||
06/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 258,698 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,300 | |||||||
07/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,220 | |||||||
07/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,017 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,250 | |||||||
08/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,271 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 27,248 | |||||||
09/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,282 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 53,580 | |||||||
13/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 588,174 | 07/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
14/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 16,685 | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,984 | |||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,907 | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 27,660 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,201 | 21/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
18/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,726 | 23/09/2021 | IAY/2021-22/P/2 | Expenditures | 18 | |||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 12,434 | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 18 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,108 | 23/09/2021 | SFCG/2021-22/P/6 | Expenditures | 18 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,748 | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,018 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,886 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 21,000 | |||||||
24/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,098 | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 17,533 | |||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,727 | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 45,621 | |||||||
29/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,165 | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 23,928 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 27,899 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 23,806 | |||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,706 | 29/09/2021 | SFCG/2021-22/P/10 | Expenditures | 388,289 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:13:11 PM. |