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.) |
11/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 22,203 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 590,161 | |||||||
11/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,987 | 02/07/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
11/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,260 | 02/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,400 | |||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 188,300 | 03/07/2021 | OWN/2021-22/P/90 | Expenditures | 68,269 | |||||||
13/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 24,039 | 03/07/2021 | OWN/2021-22/P/91 | Expenditures | 67,572 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/92 | Expenditures | 71,111 | |||||||
13/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 75,782 | 03/07/2021 | OWN/2021-22/P/93 | Expenditures | 67,914 | |||||||
13/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 46 | 07/07/2021 | SFCG/2021-22/P/10 | Expenditures | 36,473 | |||||||
13/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 09/07/2021 | OWN/2021-22/P/100 | Expenditures | 68,713 | |||||||
14/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,496 | 09/07/2021 | OWN/2021-22/P/94 | Expenditures | 67,914 | |||||||
14/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,448 | 09/07/2021 | OWN/2021-22/P/95 | Expenditures | 67,115 | |||||||
14/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 134,995 | 09/07/2021 | OWN/2021-22/P/96 | Expenditures | 67,642 | |||||||
14/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,306 | 09/07/2021 | OWN/2021-22/P/97 | Expenditures | 67,830 | |||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,594 | 09/07/2021 | OWN/2021-22/P/98 | Expenditures | 65,125 | |||||||
15/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,198 | 09/07/2021 | OWN/2021-22/P/99 | Expenditures | 69,512 | |||||||
16/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,658 | 11/07/2021 | OWN/2021-22/P/112 | Expenditures | 289,228 | |||||||
19/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,684 | 11/07/2021 | OWN/2021-22/P/113 | Expenditures | 448,760 | |||||||
19/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,272 | 15/07/2021 | OWN/2021-22/P/101 | Expenditures | 64,224 | |||||||
20/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 37,165 | 15/07/2021 | OWN/2021-22/P/102 | Expenditures | 69,254 | |||||||
21/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 37,938 | 15/07/2021 | OWN/2021-22/P/103 | Expenditures | 26,656 | |||||||
21/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 37,039 | 15/07/2021 | OWN/2021-22/P/104 | Expenditures | 71,111 | |||||||
21/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 21,110 | 15/07/2021 | OWN/2021-22/P/105 | Expenditures | 65,465 | |||||||
21/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 9,807 | 15/07/2021 | OWN/2021-22/P/114 | Expenditures | 447,440 | |||||||
21/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,555 | 17/07/2021 | OWN/2021-22/P/115 | Expenditures | 110,408 | |||||||
21/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 15,750 | 17/07/2021 | OWN/2021-22/P/116 | Expenditures | 100,597 | |||||||
21/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 111,132 | 17/07/2021 | OWN/2021-22/P/117 | Expenditures | 803,751 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/118 | Expenditures | 440,779 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/119 | Expenditures | 324,850 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/122 | Expenditures | 426,571 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/106 | Expenditures | 66,974 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/107 | Expenditures | 69,604 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/108 | Expenditures | 63,866 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/109 | Expenditures | 68,950 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/110 | Expenditures | 50,786 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/111 | Expenditures | 414 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/120 | Expenditures | 806,556 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/121 | Expenditures | 101,754 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/123 | Expenditures | 164,341 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/124 | Expenditures | 107,614 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/125 | Expenditures | 468 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/126 | Expenditures | 602,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:37 PM. |