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.) |
01/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,080 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 46,511 | 05/07/2021 | OWN/2021-22/C/11 | 67,166 | ||||
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,485 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | 13/07/2021 | OWN/2021-22/C/12 | 100,045 | ||||
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,905 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 24,600 | 20/07/2021 | OWN/2021-22/C/13 | 99,209 | ||||
05/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 61,060 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 42,000 | |||||||
05/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,106 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 49,000 | |||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 63,524 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 12,050 | |||||||
13/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 49,202 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 139,725 | |||||||
13/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 90,950 | 08/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
13/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,095 | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 48,621 | |||||||
13/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 90,576 | 20/07/2021 | SFCG/2021-22/P/6 | Expenditures | 180,871 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 236 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 206,451 | |||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,700 | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 141,890 | |||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,000 | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 208,077 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,068 | 27/07/2021 | OWN/2021-22/P/58 | Expenditures | 205,728 | |||||||
20/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 90,190 | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 141,232 | |||||||
20/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,019 | 29/07/2021 | OWN/2021-22/P/60 | Expenditures | 96,600 | |||||||
20/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 97,800 | |||||||
23/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 41,660 | 29/07/2021 | OWN/2021-22/P/62 | Expenditures | 57,050 | |||||||
23/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 21,775 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 16,220 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,126 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 22,692 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,310 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,115 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,090 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,085 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,186 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,822 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 40,942 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 16,768 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 25,640 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 31,750 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,610 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 64,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:56:59 PM. |